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% on a QoQ basis from $1.3 billion in Q4 2025.
Li Auto (LI) Total Debt (2018 - 2026) Analysis & Trends
Li Auto (LI) has reported Total Debt for 9 consecutive years, with $1.4 billion the latest figure, recorded in 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 14.63% from the prior year.
- Total Debt came in at $1.4 billion for Q1 2026 at Li Auto, 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 $1.1 billion in Q2 2023.
- Average Total Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
- Across the five-year window, Total Debt jumped 1287.19% in 2022 and retreated 18.82% in 2023, its largest moves.
- Year by year, Total Debt stood at $1.4 billion in 2022, then declined by 10.45% to $1.2 billion in 2023, then dropped by 3.09% to $1.2 billion in 2024, then rose by 14.3% to $1.3 billion in 2025, then rose by 7.06% to $1.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.4 billion, $1.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | 284.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.33 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 | 1.25 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.36 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 938.20 Mn |
| Sep 30, 2021 | 930.36 Mn |
| Jun 30, 2021 | 927.30 Mn |