Growth Metrics

Li Auto (LI) Non-Current Debt (2020 - 2025)

Li Auto (LI) posted Non-Current Debt of $465.2 million for Q4 2025, up 5.4% on a QoQ basis from $441.3 million in Q3 2025, and down 59.01% year-over-year from $1.1 billion in Q4 2024.

Li Auto (LI) has 6 years of Non-Current Debt data on file, last reported at $465.2 million in Q4 2025.

  • In Q4 2025, Non-Current Debt fell 59.01% year-over-year to $465.2 million; the TTM figure through Dec 2025 stood at $465.2 million (down 59.01% YoY), while the FY2025 annual figure was $471.8 million, down 57.75% from the prior year.
  • Non-Current Debt climbed to $465.2 million in Q4 2025, from $441.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.3 billion in Q4 2022 and bottomed at $79.2 million in Q1 2021.
  • A 5-year average of $773.6 million and a median of $930.9 million in 2021 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 1303.1% — and 2023, when it sank 83.35%.
  • Year by year, Non-Current Debt stood at $932.3 million in 2021, then jumped by 39.21% to $1.3 billion in 2022, then sank by 81.3% to $242.6 million in 2023, then soared by 367.69% to $1.1 billion in 2024, then slumped by 59.01% to $465.2 million in 2025.
  • The last three Non-Current Debt figures came in at $465.2 million (Q4 2025), $441.3 million (Q3 2025), and $256.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn -
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 75.94 Bn
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 16.33 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 35.81 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn 2.82 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn - 1.89 Bn
9 Xpeng 4.61 Bn 1.71 Bn - 928.98 Mn
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 465.16 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 465.16 Mn
Dec 31, 2025 465.16 Mn
Sep 30, 2025 441.34 Mn
Sep 30, 2025 441.34 Mn
Jun 30, 2025 256.05 Mn
Jun 30, 2025 256.05 Mn
Mar 31, 2025 1.12 Bn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 1.13 Bn
Dec 31, 2024 1.13 Bn
Sep 30, 2024 1.13 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.10 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 249.72 Mn
Mar 31, 2024 249.72 Mn
Dec 31, 2023 242.65 Mn
Dec 31, 2023 242.65 Mn
Sep 30, 2023 218.49 Mn
Sep 30, 2023 218.49 Mn
Jun 30, 2023 199.90 Mn
Jun 30, 2023 199.90 Mn
Mar 31, 2023 1.24 Bn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 1.30 Bn
Dec 31, 2022 1.30 Bn
Sep 30, 2022 1.26 Bn
Sep 30, 2022 1.26 Bn
Jun 30, 2022 1.20 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.11 Bn
Mar 31, 2022 1.11 Bn
Dec 31, 2021 932.34 Mn
Dec 31, 2021 932.34 Mn
Sep 30, 2021 929.38 Mn
Sep 30, 2021 929.38 Mn
Jun 30, 2021 861.45 Mn
Jun 30, 2021 861.45 Mn
Mar 31, 2021 79.16 Mn
Mar 31, 2021 79.16 Mn
Dec 31, 2020 77.20 Mn
Dec 31, 2020 77.20 Mn
Sep 30, 2020 74.29 Mn
Sep 30, 2020 74.29 Mn
Jun 30, 2020 70.17 Mn
Jun 30, 2020 70.17 Mn