Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Li Auto (LI) Short term Debt (2018 - 2025)

Li Auto has reported Short term Debt over the past 8 years, most recently at $876.7 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 2140.15% year-over-year to $876.7 million; the TTM value through Dec 2025 reached $876.7 million, up 2140.15%, while the annual FY2025 figure was $889.1 million, 2208.76% up from the prior year.
  • Short term Debt for Q4 2025 was $876.7 million at Li Auto, up from $2.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $968.8 million in Q4 2023 and troughed at $862000.0 in Q2 2021.
  • A 5-year average of $98.4 million and a median of $1.5 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 95.96% in 2024 and later surged 2140.15% in 2025.
  • Year by year, Short term Debt stood at $5.9 million in 2021, then soared by 837.83% to $54.9 million in 2022, then surged by 1663.34% to $968.8 million in 2023, then crashed by 95.96% to $39.1 million in 2024, then surged by 2140.15% to $876.7 million in 2025.
  • Business Quant data shows Short term Debt for LI at $876.7 million in Q4 2025, $2.3 million in Q3 2025, and $2.5 million in Q2 2025.