Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Li Auto has reported Total Debt over the past 8 years, most recently at $1.3 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 14.3% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 14.3%, while the annual FY2025 figure was $1.3 billion, 16.15% up from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at Li Auto, up from $443.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.4 billion in Q4 2022 and troughed at $81.6 million in Q1 2021.
  • A 5-year average of $872.0 million and a median of $1.1 billion in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 1262.34% in 2022 and later crashed 83.28% in 2023.
  • Year by year, Total Debt stood at $938.2 million in 2021, then soared by 44.19% to $1.4 billion in 2022, then dropped by 10.45% to $1.2 billion in 2023, then fell by 3.09% to $1.2 billion in 2024, then increased by 14.3% to $1.3 billion in 2025.
  • Business Quant data shows Total Debt for LI at $1.3 billion in Q4 2025, $443.7 million in Q3 2025, and $258.6 million in Q2 2025.