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 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 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
Jun 30, 2021 65.84 Mn
Dec 31, 2020 2.90 Mn