Li Auto (Li Auto) Long-Term Debt : $245 Mil (As of Dec. 2023)

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What is Li Auto Long-Term Debt?

Li Auto's Long-Term Debt for the quarter that ended in Dec. 2023 was $245 Mil.

Li Auto's quarterly Long-Term Debt increased from Jun. 2023 ($202 Mil) to Sep. 2023 ($218 Mil) and increased from Sep. 2023 ($218 Mil) to Dec. 2023 ($245 Mil).

Li Auto's annual Long-Term Debt increased from Dec. 2021 ($936 Mil) to Dec. 2022 ($1,324 Mil) but then declined from Dec. 2022 ($1,324 Mil) to Dec. 2023 ($245 Mil).

Li Auto Long-Term Debt Historical Data

The historical data trend for Li Auto's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Li Auto Long-Term Debt Chart

Li Auto Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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78.24

935.88

1,324.04

244.68

Li Auto Quarterly Data
	Dec18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial														1,324.04	1,235.84	202.41	218.44	244.68

Li Auto (NAS:LI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Li Auto Long-Term Debt Related Terms

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Li Auto (Li Auto) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Li Auto Inc (NAS:LI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

LIA:Mexico 02015:Hong Kong L87:Germany L87A:Germany L87A:Germany

Address

11 Wenliang Street, Shunyi District, Beijing, CHN, 101399

Website

https://www.lixiang.com

Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 133,000 NEVs in 2022, accounting for about 2% of China's passenger new energy vehicle market. Beyond Li One, the company will expand its product line, including both BEVs and PHEVs, to target a broader consumer base.