China Automotive Systems (CAAS) Interest Expenses (2024 - 2025)

China Automotive Systems' (CAAS) quarterly Interest Expenses came in at -$460000.0 in Q4 2025, up 58.22% year-on-year from -$290734.8 in Q4 2024, and up 99.9% quarter-over-quarter from -$467.0 million in Q3 2025.

China Automotive Systems (CAAS) Interest Expenses (2024 - 2025) Analysis & Trends

China Automotive Systems has disclosed Interest Expenses across 2 years of filings, most recently posting -$460000.0 for Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$460000.0, up 58.22% year-over-year; the trailing twelve-month figure through Dec 2025 was -$739.6 million (changed N/A YoY), and the FY2025 annual result was -$1.7 million, up 6.12% from the prior year.
  • Interest Expenses came in at -$460000.0 for Q4 2025 at China Automotive Systems, up from -$467.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$460000.0 in Q4 2025 to a low of -$467.0 million in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 62.75 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 43.95 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 89.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 China Automotive Systems - - 52.95 Mn -460,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -460,000.00
Dec 31, 2025 -460,000.00
Sep 30, 2025 -467.00 Mn
Sep 30, 2025 -467.00 Mn
Dec 31, 2024 -1.10 Mn
Dec 31, 2024 -1.10 Mn
Sep 30, 2024 -271.00 Mn
Sep 30, 2024 -271.00 Mn