Total Debt
$14.52B
Net Debt
-$86.78B
Li Auto Inc. currently has $14.52B in total debt. Net debt is -$86.78B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 14.52 | 101.30 | -86.78Net Cash | 154.39 | 9.4% |
| 2025-09-30 | 17.89 | 98.68 | -80.79Net Cash | 153.12 | 11.7% |
| 2025-06-30 | 16.92 | 106.92 | -90.00Net Cash | 161.29 | 10.5% |
| 2025-03-31 | 16.36 | 110.68 | -94.32Net Cash | 161.85 | 10.1% |
| 2024-12-31 | 16.34 | 112.81 | -96.46Net Cash | 162.35 | 10.1% |
| 2024-09-30 | 15.69 | 106.54 | -90.85Net Cash | 154.82 | 10.1% |
| 2024-06-30 | 15.46 | 97.25 | -81.78Net Cash | 145.11 | 10.7% |
| 2024-03-31 | 15.31 | 98.89 | -83.58Net Cash | 149.66 | 10.2% |
| 2023-12-31 | 13.55 | 103.26 | -89.72Net Cash | 143.47 | 9.4% |
| 2023-09-30 | 11.46 | 87.42 | -75.96Net Cash | 120.14 | 9.5% |
| 2023-06-30 | 10.73 | 72.25 | -61.52Net Cash | 103.12 | 10.4% |
| 2023-03-31 | 12.09 | 63.34 | -51.25Net Cash | 94.01 | 12.9% |
| 2022-12-31 | 12.26 | 56.51 | -44.25Net Cash | 86.54 | 14.2% |
| 2022-09-30 | 11.84 | 51.97 | -40.12Net Cash | 79.23 | 14.9% |
| 2022-06-30 | 10.61 | 50.44 | -39.83Net Cash | 72.49 | 14.6% |
| 2022-03-31 | 9.17 | 48.53 | -39.35Net Cash | 65.79 | 13.9% |
| 2021-12-31 | 7.84 | 47.52 | -39.68Net Cash | 61.85 | 12.7% |
| 2021-09-30 | 8.15 | 46.94 | -38.79Net Cash | 59.02 | 13.8% |
| 2021-06-30 | 7.90 | 34.80 | -26.89Net Cash | 44.66 | 17.7% |
| 2021-03-31 | 2.19 | 28.25 | -26.05Net Cash | 37.74 | 5.8% |
| 2020-12-31 | 2.11 | 28.64 | -26.53Net Cash | 36.37 | 5.8% |
| 2020-09-30 | 2.12 | 18.58 | -16.46Net Cash | 25.38 | 8.3% |
| 2020-03-31 | 1.63 | 3.41 | -1.78Net Cash | 9.35 | 17.4% |
| 2019-12-31 | 1.71 | 3.57 | -1.86Net Cash | 9.51 | 18.0% |
| 2019-09-30 | 1.70 | 3.87 | -2.17Net Cash | 9.48 | 18.0% |
| 2019-03-31 | 0.00 | 0.93 | -0.93Net Cash | 0.00 | — |
| 2018-12-31 | 1.36 | 0.93 | 0.43 | 5.78 | 23.5% |