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 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 275.76 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 148.22 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 4.44 Bn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 1.05 Bn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 658.74 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 3.25 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 566.80 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 1.36 Bn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 71.95 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| 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 | 1.25 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 | 74.49 Mn |
| Jun 30, 2022 | 1.26 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 938.14 Mn |
| Sep 30, 2021 | 929.38 Mn |