Annual Short Term Debt
$248.54M$897.22M-78.31%
Summary
- Current Value
- As of today, LI annual short term debt is $248.54M, down -78.31% on
- Historical Performance
- LI annual short term debt is up +210.46% over the past 3 years, and up +18.32% over the past 5 years
- All-Time High Comparison
- LI annual short term debt is currently -78.31% below its historical high of $1.15B set on
- 3-Year Low Comparison
- LI annual short term debt is +57.72% above its 3-year low of $157.58M reached on an earlier date
- Sector Comparison
- LI annual short term debt is higher than 77.45% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $248.54M | -78.3% | +210.5% | +18.3% | +1235.6% | |
| Quarterly Short Term Debt | $1.12B | +246.2% | +7.9% | +3618.3% | +1631.0% | |
| Price | $16.82 | -27.5% | -23.7% | -51.0% | – | |
| Annual Long Term Debt | $1.99B | +160.1% | +73.1% | +5676.1% | +1014.7% | |
| Annual Total Debt | $4.10B | -5.0% | +157.8% | +1567.7% | +1583.0% | |
| Annual Current Liabilities | $9.48B | -7.6% | +399.1% | +1317.6% | +3628.4% | |
| Annual Total Liabilities | $12.41B | +6.2% | +280.5% | +1652.5% | +2761.2% | |
| Annual Debt To Equity | 0.42 | -17.6% | +68.0% | +13.5% | -30.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | -78.3% | |
| 5Y | $1.15B | -78.3% | |
| All | $1.15B | -78.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.58M | N/A | +57.7% |
| 5Y | $32.22M | N/A | +671.3% |
| All | $18.61M | +1235.6% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $248.54M | -78.3% | |
| $1.15B | +627.1% | |
| $157.58M | +96.8% | |
| $80.06M | +148.4% |
| Year | Value | Change |
|---|---|---|
| $32.22M | -84.7% | |
| $210.06M | +1,028.8% | |
| $18.61M | - |
FAQ
What is the current annual short term debt of LI?
As of today, LI annual short term debt is $248.54M
What is 1-year change in LI annual short term debt?
LI annual short term debt is down -78.31% year-over-year
What is 3-year change in LI annual short term debt?
LI annual short term debt is up +210.46% over the past 3 years
How far is LI annual short term debt from its all-time high?
LI annual short term debt is currently -78.31% below its historical high of $1.15B set on December 31, 2023
How does LI annual short term debt rank versus sector peers?
LI annual short term debt is higher than 77.45% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly Short Term Debt
$1.12B$17.69M-1.56%
Summary
- Current Value
- As of today, LI quarterly short term debt is $1.12B, down -1.56% on
- Historical Performance
- LI quarterly short term debt is up +246.21% year-over-year, and up +7.87% over the past 3 years
- All-Time High Comparison
- LI quarterly short term debt is currently -68.53% below its historical high of $3.55B set on
- 3-Year Low Comparison
- LI quarterly short term debt is +384.91% above its 3-year low of $230.19M reached on
- Sector Comparison
- LI quarterly short term debt is higher than 90.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.12B | -1.6% | +246.2% | +7.9% | +3618.3% | |
| Annual Short Term Debt | $248.54M | – | -78.3% | +210.5% | +18.3% | |
| Price | $16.82 | -28.8% | -27.5% | -23.7% | -51.0% | |
| Quarterly Long Term Debt | $1.40B | +13.9% | -27.0% | -7.5% | +397.8% | |
| Quarterly Total Debt | $2.51B | +6.5% | +12.4% | -1.2% | +708.9% | |
| Quarterly Current Liabilities | $8.79B | -11.6% | -9.3% | +184.5% | +1926.0% | |
| Quarterly Total Liabilities | $11.23B | -8.2% | -10.3% | +126.9% | +1413.6% | |
| Quarterly Debt To Equity | 0.25 | +8.7% | +4.2% | -39.0% | +150.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | N/A | -47.0% |
| 3Y | $3.55B | -68.5% | |
| 5Y | $3.55B | -68.5% | |
| All | $3.55B | -68.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.46M | +351.1% | |
| 3Y | $230.19M | +384.9% | |
| 5Y | $58.03M | N/A | +1823.5% |
| All | $24.38M | +4479.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LI?
As of today, LI quarterly short term debt is $1.12B
What is LI quarterly short term debt most recent change?
LI quarterly short term debt was down -1.56% on September 30, 2025
What is 1-year change in LI quarterly short term debt?
LI quarterly short term debt is up +246.21% year-over-year
How far is LI quarterly short term debt from its all-time high?
LI quarterly short term debt is currently -68.53% below its historical high of $3.55B set on December 31, 2023
How does LI quarterly short term debt rank versus sector peers?
LI quarterly short term debt is higher than 90.80% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LI Official Website www.lixiang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791706/000110465925116474/0001104659-25-116474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1791706/000141057825000678/0001410578-25-000678-index.htm
- LI Profile on Yahoo Finance finance.yahoo.com/quote/LI
- LI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/li