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| Date | Value |
|---|---|
| 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 |