LAAOF (Li Auto) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


LAAOF Li Auto Inc LAAOF
74 GF Score
Price $9.49
GF Value $17.33
! 4 Warning Signs
View Full Analysis

What is Li Auto Payments of Debt?

Li Auto LAAOF 74 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates LAAOF with a GF Score™ of 74/100 and a GF Value™ of $17.33. The stock has 4 warning signs investors should review.

Li Auto's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Li Auto's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

Li Auto Payments of Debt Related Terms

Li Auto Payments of Debt Historical Data

* Premium members only.

The historical data trend for Li Auto's Payments of 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.

Li Auto Payments of Debt Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -67.46 -94.83 -385.30 -136.83 -133.96

Li Auto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LAAOF
74GF Score
Li Auto Inc LAAOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Auto Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
Li Auto (LAAOF) has a Payments of Debt of $0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Li Auto and its competitors.
Is Li Auto's Payments of Debt too high?
Li Auto's current Payments of Debt is $0 Mil. Overall, Li Auto has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Li Auto's Payments of Debt compare to NIO and XPEV?
Li Auto's Payments of Debt of $0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Li Auto and its competitors. Li Auto's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Auto stock overvalued right now?
Li Auto (LAAOF) has a current Payments of Debt of $0 Mil. The stock's GF Value™ is $17.33, compared to a current price of $9.49 — trading 45.2% below its estimated fair value. The current Payments of Debt is $0 Mil. Li Auto's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Li Auto (LAAOF), the current Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Li Auto (LAAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Li Auto stock appears to be undervalued. The current stock price of $9.49 is trading 45.2% below its estimated GF Value™ of $17.33.

Key valuation signals for LAAOF:

  • Payments of Debt: $0 Mil
  • GF Value™: $17.33 vs. price of $9.49 (45.2% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the LAAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Li Auto Business Description

Address 11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Li Auto is one of China's leading new energy vehicle manufacturers. Founded in 2015, the company designs, develops, manufactures, and sells premium smart NEVs with a particular focus on family size premium SUVs and MPVs. Li Auto started volume production of its first model—the Li One, an SUV that is a premium plug-in electric vehicle- in November 2019. Besides PHEVs, its product portfolio now extends to EVs that are fully battery-powered, reaching a wide audience. It has sold over 400,000 NEVs in 2025, accounting for about 3% of China's passenger NEV market.
74GF Score

Get the complete analysis for LAAOF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.49
Price
$17.33
GF Value