Li Auto (LI) Non-Current Debt (2020 - 2026)

Li Auto (LI) posted quarterly Non-Current Debt of $549.1 million for Q1 2026, down 51.08% year-over-year from $1.1 billion in Q1 2025, and up 18.05% on a QoQ basis from $465.2 million in Q4 2025.

Li Auto (LI) Non-Current Debt (2020 - 2026) Analysis & Trends

Li Auto (LI) has reported Non-Current Debt for 7 consecutive years, with $549.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt fell 51.08% year-over-year to $549.1 million; the TTM figure through Mar 2026 stood at $549.1 million (down 51.08% YoY), while the FY2025 annual figure was $471.8 million, down 57.75% from the prior year.
  • Non-Current Debt came in at $549.1 million for Q1 2026 at Li Auto, up from $465.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.3 billion in Q4 2022, with the low at $199.9 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $777.6 million, with a median of $1.1 billion recorded in 2024.
  • Across the five-year window, Non-Current Debt surged 1303.1% in 2022 and slumped 83.35% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $1.3 billion in 2022, then plunged by 81.3% to $242.6 million in 2023, then soared by 367.69% to $1.1 billion in 2024, then sank by 59.01% to $465.2 million in 2025, then grew by 18.05% to $549.1 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $549.1 million, $465.2 million, and $441.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 16.33 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 75.94 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.31 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 549.12 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.22 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 48,328.48 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.05 Bn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 2.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 549.12 Mn
Mar 31, 2026 549.12 Mn
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