Li Auto LI
NASDAQ LI
$11.15 -0.03 (-0.22%)
As of: Nov 3, 2026 · 12:55 PM EST

Li Auto (LI) Short-Term Debt repayments (2022)

Updated

Li Auto's Short-Term Debt repayments was $39.96 million in FY2025, down 70.7% from $136.48 million in FY2024.

Analysis

Li Auto (LI) Short-Term Debt repayments (2022) Analysis & Trends

From FY2020 onward, Li Auto has reported Short-Term Debt repayments for 5 years.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
  • The FY2025 figure marks the lowest annual Short-Term Debt repayments since FY2020.
  • Per Business Quant data, Short-Term Debt repayments in earlier years was $136.48 million in FY2024 (-64.8%), $387.48 million in FY2023 (+304.2%) and $95.85 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Tesla 1,286.85 Bn 1,112.88 Bn 4.75 Bn -
2 General Motors 76.95 Bn -27.66 Bn 9.28 Bn -
3 Ferrari 74.81 Bn 67.30 Bn 1.18 Bn -
4 Ford Motor 49.26 Bn -85.16 Bn 7.38 Bn -
5 Honda Motor 45.50 Bn -104.31 Bn 8.46 Bn -10.30 Bn
6 Toyota Motor 25.55 Bn -375.27 Bn 20.95 Bn -
7 Rivian Automotive 19.17 Bn -2.56 Bn 176.00 Mn -
8 Magna International 17.82 Bn 11.80 Bn 1.63 Bn -
9 Stellantis 13.16 Bn -148.28 Bn 3.94 Bn -
10 Li Auto 11.24 Bn -37.72 Bn 417.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 74.79 Mn
API Access

Li Auto Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LI&period=max&api_key=YOUR_API_KEY