Li Auto (LI) Short term Debt (2018 - 2026)
Li Auto (LI) recorded quarterly Short term Debt of $893.4 million in Q1 2026, up 1.91% quarter-over-quarter from $876.7 million in Q4 2025, and up 2705.36% on a YoY basis from $31.8 million in Q1 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 was $893.4 million for Q1 2026 at Li Auto, up from $876.7 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $988.4 million in Q1 2024 to a low of $21.6 million in Q1 2022.
- Historically, Short term Debt has averaged $465.2 million across 5 years, with a median of $134.3 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Short term Debt slumped 96.78% in 2025, then soared 2705.36% in 2026.
- A 5-year view of Short term Debt shows it stood at $54.9 million in 2022, then soared by 1663.34% to $968.8 million in 2023, then tumbled by 95.96% to $39.1 million in 2024, then soared by 2140.15% to $876.7 million in 2025, then grew by 1.91% to $893.4 million in 2026.
- The last three Short term Debt figures came in at $893.4 million (Q1 2026), $876.7 million (Q4 2025), and $887.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - |
| 10 | Li Auto | 3.87 Bn | -9.49 Bn | 262.11 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 |
| Jun 30, 2021 | 65.84 Mn |
| Dec 31, 2020 | 2.90 Mn |