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

China Automotive Systems recorded quarterly Non-Current Debt of $5.7 billion in Q4 2025, up 1947.12% quarter-over-quarter from $278.0 million in Q4 2024, and up 1947.12% year-over-year from $278.0 million in Q4 2024.

China Automotive Systems' Non-Current Debt history runs 3 years deep, the most recent figure standing at $5.7 billion for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 1947.12% year-over-year to $5.7 billion; the TTM figure through Dec 2025 stood at $5.7 billion (up 1947.12% YoY), while the FY2025 annual figure was $5.7 billion, up 1947.12% from the prior year.
  • Non-Current Debt came in at $5.7 billion for Q4 2025 at China Automotive Systems, up from $278.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.7 billion in Q4 2025 to a low of -$1.8 million in Q4 2023.
  • A 3-year average of $2.0 billion and a median of $278.0 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 15241.61% in 2024 and surged 1947.12% in 2025, its largest moves.
  • China Automotive Systems' Non-Current Debt stood at -$1.8 million in 2023, then surged by 15241.61% to $278.0 million in 2024, then soared by 1947.12% to $5.7 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $5.7 billion, $278.0 million, and -$1.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 China Automotive Systems - - 52.95 Mn 5.69 Bn

Historic Data

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DateValue
Dec 31, 2025 5.69 Bn
Dec 31, 2025 5.69 Bn
Dec 31, 2024 278.00 Mn
Dec 31, 2024 278.00 Mn
Dec 31, 2023 -1.84 Mn
Dec 31, 2023 -1.84 Mn