The debt of Li Auto Inc. over the past 7 years
Chart Li Auto Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2023, Li Auto Inc. had liquid cash of $14.54B and total debt of $8.53B: net cash of $6.01B. It had more liquid cash than debt at all 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($8.53B) and lowest at the end of fiscal 2020 ($562.78M). No net cash figure is on file for fiscal 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | $14.54B* | $8.53B | $6.01B |
| 2022ended Dec 31, 2022 | $8.19B* | $4.3B | $3.89B |
| 2021ended Dec 31, 2021 | $7.46B* | $2.41B | $5.04B |
| 2020ended Dec 31, 2020 | $4.39B* | $562.78M | $3.83B |
| 2019 | — | — | — |
Fiscal years as Li Auto Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Li Auto Inc.
- The revenue of Li Auto Inc.
- The profitability of Li Auto Inc.
- The cash flow of Li Auto Inc.
- All of Li Auto Inc.'s financials, charted
Companies of a similar size
- RFRegions Financial Corporation
- BROBROWN & BROWN, INC.
- AFRMAffirm Holdings, Inc.
- DRIDARDEN RESTAURANTS, INC.
- PPGPPG INDUSTRIES INC
Not investment advice. This page shows what Li Auto Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.