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% quarter-over-quarter from $876.7 million in Q4 2025.
Li Auto (LI) Short term Debt (2018 - 2026) Analysis & Trends
Li Auto's Short term Debt history runs 9 years deep, the most recent figure standing at $893.4 million for 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 for Q1 2026 stood at $893.4 million, 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.
- The 5-year median for Short term Debt is $134.3 million (2024), against an average of $465.2 million.
- The sharpest annual moves came in 2025 and 2026: Short term Debt sank 96.78% in 2025, then surged 2705.36% in 2026.
- Li Auto's Short term Debt stood at $54.9 million in 2022, then surged by 1663.34% to $968.8 million in 2023, then slumped by 95.96% to $39.1 million in 2024, then surged by 2140.15% to $876.7 million in 2025, then climbed by 1.91% to $893.4 million in 2026.
- Business Quant data shows LI's Short term Debt at $893.4 million in Q1 2026, $876.7 million in Q4 2025, and $887.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.18 Mn |
| 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 | 5.79 Mn |
| Jun 30, 2021 | 65.84 Mn |