China Automotive Systems (CAAS) Interest Expenses (2023 - 2025)
China Automotive Systems (CAAS) posted Interest Expenses of -$460000.0 for Q4 2025, up 99.9% sequentially from -$467.0 million in Q3 2025, and down 118.22% YoY from $2.5 million in Q4 2024.
China Automotive Systems (CAAS) Interest Expenses (2023 - 2025) Analysis & Trends
China Automotive Systems has reported Interest Expenses for 3 years, with the latest figure at -$460000.0 in Q4 2025.
- Quarterly Interest Expenses fell 118.22% year-over-year to -$460000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$735.9 million (changed N/A YoY) and the FY2025 annual result came in at $49.2 million, up 39.37% from the prior year.
- Interest Expenses rose to -$460000.0 in Q4 2025 per CAAS's latest filing, from -$467.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $19.0 million in Q4 2023 and troughed at -$467.0 million in Q3 2025.
- A 3-year average of -$143.4 million and a median of -$460000.0 in 2025 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 72.32% in 2025, down 118.22% in 2025.
- Over 3 years, Interest Expenses stood at $19.0 million in 2023, then plunged by 86.7% to $2.5 million in 2024, then slumped by 118.22% to -$460000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$460000.0, -$467.0 million, and $2.5 million for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.67 Bn | 73.41 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.98 Bn | 18.55 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.45 Bn | 17.89 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.72 Bn | 11.27 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.02 Bn | 10.62 Bn | 515.00 Mn | - |
| 7 | Aptiv | 10.33 Bn | 9.57 Bn | 775.00 Mn | 62.00 Mn |
| 8 | Modine Manufacturing | 10.26 Bn | 10.19 Bn | - | - |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 26.00 Mn |
| 10 | China Automotive Systems | 141.50 Mn | -35.93 Bn | 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 | 2.53 Mn |
| Dec 31, 2024 | 2.53 Mn |
| Sep 30, 2024 | -271.00 Mn |
| Sep 30, 2024 | -271.00 Mn |
| Dec 31, 2023 | 18.98 Mn |
| Dec 31, 2023 | 18.98 Mn |