Li Auto (LI) Short term Debt (2018 - 2026)
Li Auto (LI) posted quarterly Short term Debt of $893.4 million for Q1 2026, up 2705.36% year-over-year from $31.8 million in Q1 2025, and up 1.91% on a QoQ basis from $876.7 million in Q4 2025.
Li Auto (LI) Short term Debt (2018 - 2026) Analysis & Trends
Li Auto (LI) has reported Short term Debt for 9 consecutive years, with $893.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 2705.36% year-over-year to $893.4 million; the TTM figure through Mar 2026 stood at $893.4 million (up 2705.36% YoY), while the FY2025 annual figure was $889.1 million, up 2208.76% from the prior year.
- Short term Debt came in at $893.4 million for Q1 2026 at Li Auto, up from $876.7 million in the prior quarter.
- The five-year high for Short term Debt was $988.4 million in Q1 2024, with the low at $21.6 million in Q1 2022.
- Average Short term Debt over 5 years is $465.2 million, with a median of $134.3 million recorded in 2024.
- Across the five-year window, Short term Debt soared 7490.39% in 2022 and tumbled 96.78% in 2025, its largest moves.
- Year by year, Short term Debt stood at $54.9 million in 2022, then soared by 1663.34% to $968.8 million in 2023, then plunged by 95.96% to $39.1 million in 2024, then soared by 2140.15% to $876.7 million in 2025, then gained by 1.91% to $893.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $893.4 million, $876.7 million, and $887.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 893.42 Mn |
| Dec 31, 2025 | 876.66 Mn |
| Sep 30, 2025 | 887.69 Mn |
| Jun 30, 2025 | 892.18 Mn |
| Mar 31, 2025 | 31.85 Mn |
| Dec 31, 2024 | 39.13 Mn |
| Sep 30, 2024 | 134.30 Mn |
| Jun 30, 2024 | 126.90 Mn |
| Mar 31, 2024 | 988.40 Mn |
| Dec 31, 2023 | 968.79 Mn |
| Sep 30, 2023 | 864.79 Mn |
| Jun 30, 2023 | 874.90 Mn |
| Mar 31, 2023 | 120.55 Mn |
| Dec 31, 2022 | 54.94 Mn |
| Sep 30, 2022 | 74.23 Mn |
| Jun 30, 2022 | 57.83 Mn |
| Mar 31, 2022 | 21.57 Mn |
| Dec 31, 2021 | 5.86 Mn |
| Sep 30, 2021 | 978,000.00 |
| Jun 30, 2021 | 65.84 Mn |