China Automotive Systems (CAAS) Debt Ratio (2024 - 2025)
China Automotive Systems (CAAS) posted Debt Ratio of 86.88 for Q4 2025, up 1.45% sequentially from 85.64 in Q4 2024, and up 1.45% YoY from 85.64 in Q4 2024.
China Automotive Systems (CAAS) Debt Ratio (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Debt Ratio for 2 years, with the latest figure at 86.88 in Q4 2025.
- Quarterly Debt Ratio rose 1.45% year-over-year to 86.88 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 86.88 (up 1.45% YoY) and the FY2025 annual result came in at 86.88, up 1.45% from the prior year.
- Debt Ratio advanced to 86.88 in Q4 2025 per CAAS's latest filing, from 85.64 in the prior quarter.
- Over five years, Debt Ratio peaked at 86.88 in Q4 2025 and troughed at 85.64 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 0.16 |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 0.24 |
| 10 | China Automotive Systems | 139.99 Mn | -35.93 Bn | 52.95 Mn | 86.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.88 |
| Dec 31, 2024 | 85.64 |