China Automotive Systems (CAAS) Interest Expenses (2024 - 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 up 58.22% YoY from -$290734.8 in Q4 2024.
China Automotive Systems (CAAS) Interest Expenses (2024 - 2025) Analysis & Trends
China Automotive Systems (CAAS) has 2 years of Interest Expenses data on file, last reported at -$460000.0 in Q4 2025.
- Quarterly Interest Expenses rose 58.22% year-over-year to -$460000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$739.6 million (changed N/A YoY) and the FY2025 annual result came in at -$1.7 million, up 6.12% 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.
- The five-year high for Interest Expenses was -$460000.0 in Q4 2025, with the low at -$467.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 43.95 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 89.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 26.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 8.90 Mn |
| 10 | China Automotive Systems | 143,679.99 | 13.29 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 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | -271.00 Mn |
| Sep 30, 2024 | -271.00 Mn |