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China Automotive Systems (CAAS) Debt Ratio (2023 - 2025)

China Automotive Systems recorded quarterly Debt Ratio of 86.88 in Q4 2025, up 1.45% quarter-over-quarter from 85.64 in Q4 2024, and up 1.45% year-over-year from 85.64 in Q4 2024.

China Automotive Systems' Debt Ratio history runs 3 years deep, the most recent figure standing at 86.88 for Q4 2025.

  • In Q4 2025, Debt Ratio rose 1.45% year-over-year to 86.88; the TTM figure through Dec 2025 stood at 86.88 (up 1.45% YoY), while the FY2025 annual figure was 86.88, up 1.45% from the prior year.
  • Debt Ratio came in at 86.88 for Q4 2025 at China Automotive Systems, up from 85.64 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 86.88 in Q4 2025 to a low of 0.01 in Q4 2023.
  • A 3-year average of 57.51 and a median of 85.64 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 1286335.22% in 2024 and rose 1.45% in 2025, its largest moves.
  • China Automotive Systems' Debt Ratio stood at 0.01 in 2023, then jumped by 1286335.22% to 85.64 in 2024, then grew by 1.45% to 86.88 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 86.88, 85.64, and 0.01 for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 China Automotive Systems - - 52.95 Mn 86.88

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 86.88
Dec 31, 2024 85.64
Dec 31, 2023 -0.01