Annual Total Debt
$4.10B$215.25M-4.99%
Summary
- Current Value
- As of today, LI annual total debt is $4.10B, down -4.99% on
- Historical Performance
- LI annual total debt is up +157.77% over the past 3 years, and up +1567.71% over the past 5 years
- All-Time High Comparison
- LI annual total debt is currently -4.99% below its historical high of $4.31B set on
- 3-Year Low Comparison
- LI annual total debt is +68.71% above its 3-year low of $2.43B reached on an earlier date
- Sector Comparison
- LI annual total debt is higher than 83.73% of companies in Consumer Cyclical sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.10B | -5.0% | +157.8% | +1567.7% | +1583.0% | |
| Quarterly Total Debt | $2.51B | +12.4% | -1.2% | +708.9% | +932.7% | |
| Price | $16.92 | -27.1% | -19.2% | -50.7% | – | |
| Annual Long Term Debt | $1.99B | +160.1% | +73.1% | +5676.1% | +1014.7% | |
| Annual Short Term Debt | $248.54M | -78.3% | +210.5% | +18.3% | +1235.6% | |
| Annual Total Liabilities | $12.41B | +6.2% | +280.5% | +1652.5% | +2761.2% | |
| Annual Shareholders Equity | $9.71B | +14.5% | +50.7% | +1376.4% | +2278.1% | |
| Annual Debt To Equity | 0.42 | -17.6% | +68.0% | +13.5% | -30.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.31B | -5.0% | |
| 5Y | $4.31B | -5.0% | |
| All | $4.31B | -5.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | N/A | +68.7% |
| 5Y | $349.14M | N/A | +1073.2% |
| All | $243.39M | +1583.0% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $4.10B | -5.0% | |
| $4.31B | +77.6% | |
| $2.43B | +52.8% | |
| $1.59B | +355.1% |
| Year | Value | Change |
|---|---|---|
| $349.14M | +42.1% | |
| $245.62M | +0.9% | |
| $243.39M | - |
FAQ
What is the current annual total debt of LI?
As of today, LI annual total debt is $4.10B
What is 1-year change in LI annual total debt?
LI annual total debt is down -4.99% year-over-year
What is 3-year change in LI annual total debt?
LI annual total debt is up +157.77% over the past 3 years
How far is LI annual total debt from its all-time high?
LI annual total debt is currently -4.99% below its historical high of $4.31B set on December 31, 2023
How does LI annual total debt rank versus sector peers?
LI annual total debt is higher than 83.73% of companies in Consumer Cyclical sector
When is LI next annual earnings release?
The next annual earnings release for LI is on
Quarterly Total Debt
$2.51B$152.69M+6.47%
Summary
- Current Value
- As of today, LI quarterly total debt is $2.51B, up +6.47% on
- Historical Performance
- LI quarterly total debt is up +12.39% year-over-year, and down -1.23% over the past 3 years
- All-Time High Comparison
- LI quarterly total debt is currently -47.44% below its historical high of $4.78B set on
- 3-Year Low Comparison
- LI quarterly total debt is +60.23% above its 3-year low of $1.57B reached on
- Sector Comparison
- LI quarterly total debt is higher than 75.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.51B | +6.5% | +12.4% | -1.2% | +708.9% | |
| Annual Total Debt | $4.10B | – | -5.0% | +157.8% | +1567.7% | |
| Price | $16.92 | -31.4% | -27.1% | -19.2% | -50.7% | |
| Quarterly Long Term Debt | $1.40B | +13.9% | -27.0% | -7.5% | +397.8% | |
| Quarterly Short Term Debt | $1.12B | -1.6% | +246.2% | +7.9% | +3618.3% | |
| Quarterly Total Liabilities | $11.23B | -8.2% | -10.3% | +126.9% | +1413.6% | |
| Quarterly Shareholders Equity | $10.21B | +0.1% | +7.6% | +65.1% | +242.1% | |
| Quarterly Debt To Equity | 0.25 | +8.7% | +4.2% | -39.0% | +150.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.10B | N/A | -38.6% |
| 3Y | $4.78B | -47.4% | |
| 5Y | $4.78B | -47.4% | |
| All | $4.78B | -47.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | +11.4% | |
| 3Y | $1.57B | +60.2% | |
| 5Y | $349.14M | N/A | +619.9% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LI?
As of today, LI quarterly total debt is $2.51B
What is LI quarterly total debt most recent change?
LI quarterly total debt was up +6.47% on September 30, 2025
What is 1-year change in LI quarterly total debt?
LI quarterly total debt is up +12.39% year-over-year
How far is LI quarterly total debt from its all-time high?
LI quarterly total debt is currently -47.44% below its historical high of $4.78B set on June 30, 2024
How does LI quarterly total debt rank versus sector peers?
LI quarterly total debt is higher than 75.60% of companies in Consumer Cyclical sector
When is LI next earnings release?
The next earnings release for LI is on
Total Debt Formula
Total Debt = +
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