LI AUTO INC (LAAOF) Debt by Year

LAAOF

LI AUTO INC carried $471.8M in long-term debt against $8.1B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 57.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters LI AUTO INC has filed alongside them.

FY2025 annual

Long-Term Debt $471.8M

Cash & Equivalents $8.1B

YoY -57.8%

5Y CAGR +43.2%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 10, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LAAOF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Long-Term Debt	$471.8M-57.8%	$1.1B+353.8%	$246.1M-81.6%	$1.3B+43.1%	$935.4M+1092.9%	$78.4M
Cash & Equivalents	$8.1B-10.2%	$9.0B-29.8%	$12.9B+130.6%	$5.6B+27.6%	$4.4B+219.1%	$1.4B

LAAOF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2510-K	Q4'2410-K	Q4'2310-K	Q4'2210-K	Q3'2210-Q	Q4'2110-K	Q4'2010-K
Long-Term Debt	$471.8M-57.8%	$1.1B+353.8%	$246.1M-81.6%	$1.3B+43.1%	$1.3B	$935.4M+1092.9%	$78.4M
Cash & Equivalents	$8.1B-10.2%	$9.0B-29.8%	$12.9B+130.6%	$5.6B+27.6%	$5.3B	$4.4B+219.1%	$1.4B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More LI AUTO INC financials

Frequently Asked Questions

What was LI AUTO INC's long-term debt in fiscal year 2025?

LI AUTO INC carried $471.8M in long-term debt against $8.1B in cash and equivalents at the end of fiscal year 2025.

How fast is LI AUTO INC's long-term debt growing?

LI AUTO INC (LAAOF) long-term debt fell by 57.8% year over year, from $1.1B to $471.8M in fiscal year 2025.

How has LI AUTO INC's long-term debt changed over the years?

Across the 6 fiscal years this page covers, LI AUTO INC (LAAOF) long-term debt went from $78.4M in fiscal year 2020 to $471.8M in fiscal year 2025.

What was LI AUTO INC's long-term debt in the most recent quarter?

LI AUTO INC (LAAOF) reported $471.8M in long-term debt in Q4 2025. This represents a decrease of 57.8% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what LI AUTO INC (LAAOF) reported on that line in every period on record.