China Automotive Systems (CAAS) Interest Expenses (2024 - 2025)
China Automotive Systems recorded quarterly Interest Expenses of -$460000.0 in Q4 2025, up 99.9% quarter-over-quarter from -$467.0 million in Q3 2025, and up 58.22% year-over-year from -$290734.8 in Q4 2024.
China Automotive Systems' Interest Expenses history runs 2 years deep, the most recent figure standing at -$460000.0 for Q4 2025.
- In Q4 2025, Interest Expenses rose 58.22% year-over-year to -$460000.0; the TTM figure through Dec 2025 stood at -$739.6 million (changed N/A YoY), while the FY2025 annual figure 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 43.95 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 26.00 Mn |
| 10 | China Automotive Systems | - | - | 52.95 Mn | -460,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |