Li Auto (LI) Short term Debt (2018 - 2025)
Li Auto (LI) posted Short term Debt of $876.7 million for Q4 2025, up 37573.23% on a QoQ basis from $2.3 million in Q3 2025, and up 2140.15% year-over-year from $39.1 million in Q4 2024.
Li Auto (LI) has 8 years of Short term Debt data on file, last reported at $876.7 million in Q4 2025.
- In Q4 2025, Short term Debt rose 2140.15% year-over-year to $876.7 million; the TTM figure through Dec 2025 stood at $876.7 million (up 2140.15% YoY), while the FY2025 annual figure was $889.1 million, up 2208.76% from the prior year.
- Short term Debt climbed to $876.7 million in Q4 2025, from $2.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $968.8 million in Q4 2023 and bottomed at -$4.2 million in Q3 2022.
- A 5-year average of $98.1 million and a median of $1.5 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt sank 533.33% — and 2025, when it soared 2140.15%.
- Year by year, Short term Debt stood at $5.9 million in 2021, then jumped by 837.83% to $54.9 million in 2022, then soared by 1663.34% to $968.8 million in 2023, then sank by 95.96% to $39.1 million in 2024, then soared by 2140.15% to $876.7 million in 2025.
- The last three Short term Debt figures came in at $876.7 million (Q4 2025), $2.3 million (Q3 2025), and $2.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 876.66 Mn |
| Sep 30, 2025 | 2.33 Mn |
| Jun 30, 2025 | 2.54 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | 39.13 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 1.42 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | 968.79 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 930,000.00 |
| Mar 31, 2023 | 1.14 Mn |
| Dec 31, 2022 | 54.94 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 922,000.00 |
| Mar 31, 2022 | 1.29 Mn |
| Dec 31, 2021 | 5.86 Mn |
| Sep 30, 2021 | 978,000.00 |
| Jun 30, 2021 | 862,000.00 |
| Mar 31, 2021 | 2.46 Mn |
| Dec 31, 2020 | 2.90 Mn |
| Sep 30, 2020 | 1.98 Mn |
| Jun 30, 2020 | 1.44 Mn |
| Dec 31, 2019 | 1.39 Mn |
| Dec 31, 2018 | 831,186.23 |