China Automotive Systems CAAS
NASDAQ CAAS
$4.67 +0.11 (+2.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
Dec 31, 2025 86.88
Dec 31, 2024 85.64