Li Auto (LI) Total Debt (2018 - 2026)

Li Auto (LI) posted quarterly Total Debt of $1.4 billion for Q1 2026, up 24.46% year-over-year from $1.2 billion in Q1 2025, and up 7.06% quarter-over-quarter from $1.3 billion in Q4 2025.

Li Auto (LI) Total Debt (2018 - 2026) Analysis & Trends

Li Auto's Total Debt history runs 9 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 24.46% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 24.46% YoY), while the FY2025 annual figure was $1.3 billion, up 16.15% from the prior year.
  • Total Debt for Q1 2026 stood at $1.4 billion, up from $1.3 billion in the prior quarter.
  • The five-year high for Total Debt was $1.4 billion in Q1 2026, with the low at $74.5 million in Q3 2022.
  • The 5-year median for Total Debt is $1.2 billion (2024), against an average of $1.2 billion.
  • The sharpest annual moves came in 2022 and 2023: Total Debt slumped 91.98% in 2022, then soared 1354.18% in 2023.
  • Li Auto's Total Debt stood at $1.4 billion in 2022, then retreated by 10.45% to $1.2 billion in 2023, then fell by 3.09% to $1.2 billion in 2024, then advanced by 14.3% to $1.3 billion in 2025, then advanced by 7.06% to $1.4 billion in 2026.
  • Business Quant data shows LI's Total Debt at $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn 275.76 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 137.35 Bn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn 34.52 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 1.44 Bn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 78.95 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn 1.32 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.44 Bn
Dec 31, 2025 1.34 Bn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 1.15 Bn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 1.27 Bn
Jun 30, 2024 1.23 Bn
Mar 31, 2024 1.24 Bn
Dec 31, 2023 1.21 Bn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 1.07 Bn
Mar 31, 2023 1.36 Bn
Dec 31, 2022 1.35 Bn
Sep 30, 2022 74.49 Mn
Jun 30, 2022 1.26 Bn
Mar 31, 2022 1.13 Bn
Dec 31, 2021 938.20 Mn
Sep 30, 2021 929.38 Mn
Jun 30, 2021 927.30 Mn