Growth Metrics

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 🔒
DateValue
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