China Automotive Systems (CAAS) Non-Current Debt (2023 - 2025)

China Automotive Systems' (CAAS) quarterly Non-Current Debt came in at -$278000.0 in Q4 2025, down 100.1% year-on-year from $278.0 million in Q4 2024, and down 100.1% quarter-over-quarter from $278.0 million in Q4 2024.

China Automotive Systems (CAAS) Non-Current Debt (2023 - 2025) Analysis & Trends

China Automotive Systems has disclosed Non-Current Debt across 3 years of filings, most recently posting -$278000.0 for Q4 2025.

  • Non-Current Debt for Q4 2025 came in at -$278000.0, down 100.1% year-over-year; the trailing twelve-month figure through Dec 2025 was -$278000.0 (down 100.1% YoY), and the FY2025 annual result was -$278000.0, down 100.1% from the prior year.
  • Non-Current Debt came in at -$278000.0 for Q4 2025 at China Automotive Systems, down from $278.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $278.0 million in Q4 2024 to a low of -$1.8 million in Q4 2023.
  • The 3-year median for Non-Current Debt is -$278000.0 (2025), against an average of $92.0 million.
  • Across the five-year window, Non-Current Debt soared 15241.61% in 2024 and sank 100.1% in 2025, its largest moves.
  • China Automotive Systems' Non-Current Debt stood at -$1.8 million in 2023, then jumped by 15241.61% to $278.0 million in 2024, then tumbled by 100.1% to -$278000.0 in 2025.
  • The last three Non-Current Debt figures came in at -$278000.0 (Q4 2025), $278.0 million (Q4 2024), and -$1.8 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 China Automotive Systems - - 52.95 Mn -278,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -278,000.00
Dec 31, 2025 -278,000.00
Dec 31, 2024 278.00 Mn
Dec 31, 2024 278.00 Mn
Dec 31, 2023 -1.84 Mn
Dec 31, 2023 -1.84 Mn