Growth Metrics

Li Auto (LI) Total Debt (2018 - 2025)

Li Auto (LI) posted Total Debt of $1.3 billion for Q4 2025, up 202.44% on a QoQ basis from $443.7 million in Q3 2025, and up 14.3% year-over-year from $1.2 billion in Q4 2024.

Li Auto (LI) has 8 years of Total Debt data on file, last reported at $1.3 billion in Q4 2025.

  • In Q4 2025, Total Debt rose 14.3% year-over-year to $1.3 billion; the TTM figure through Dec 2025 stood at $1.3 billion (up 14.3% YoY), while the FY2025 annual figure was $1.3 billion, up 16.15% from the prior year.
  • Total Debt advanced to $1.3 billion in Q4 2025, from $443.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.4 billion in Q4 2022 and bottomed at $81.6 million in Q1 2021.
  • A 5-year average of $871.7 million and a median of $1.1 billion in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt surged 1262.34% — and 2023, when it plunged 83.28%.
  • Year by year, Total Debt stood at $938.2 million in 2021, then jumped by 44.19% to $1.4 billion in 2022, then decreased by 10.45% to $1.2 billion in 2023, then retreated by 3.09% to $1.2 billion in 2024, then climbed by 14.3% to $1.3 billion in 2025.
  • The last three Total Debt figures came in at $1.3 billion (Q4 2025), $443.7 million (Q3 2025), and $258.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,345.47 Bn 1,300.79 Bn 4.72 Bn 1.45 Bn
2 General Motors 75.49 Bn 53.10 Bn 4.32 Bn 95.22 Bn
3 Ferrari 72.44 Bn 70.64 Bn - -
4 Ford Motor 66.63 Bn 36.17 Bn 7.94 Bn 63.85 Bn
5 Stellantis 29.57 Bn -7.31 Bn 5.19 Bn 56.10 Bn
6 Rivian Automotive 21.06 Bn 16.25 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.90 Bn 15.88 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 8.12 Bn 11.12 Bn - 2.96 Bn
9 Xpeng 4.61 Bn 1.71 Bn - 1.19 Bn
10 Li Auto 4.13 Bn -4.66 Bn 733.67 Mn 1.34 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.34 Bn
Sep 30, 2025 443.67 Mn
Jun 30, 2025 258.59 Mn
Mar 31, 2025 1.12 Bn
Dec 31, 2024 1.17 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 251.47 Mn
Dec 31, 2023 1.21 Bn
Sep 30, 2023 219.77 Mn
Jun 30, 2023 200.83 Mn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 1.35 Bn
Sep 30, 2022 1.26 Bn
Jun 30, 2022 1.20 Bn
Mar 31, 2022 1.11 Bn
Dec 31, 2021 938.20 Mn
Sep 30, 2021 930.36 Mn
Jun 30, 2021 862.32 Mn
Mar 31, 2021 81.62 Mn
Dec 31, 2020 80.10 Mn
Sep 30, 2020 76.27 Mn
Jun 30, 2020 71.61 Mn
Dec 31, 2019 1.39 Mn
Dec 31, 2018 831,186.23