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
DateValue
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