China Automotive Systems (CAAS) Short term Debt (2024 - 2025)
China Automotive Systems (CAAS) posted Short term Debt of $81.3 billion for Q4 2025, up 12.09% sequentially from $72.6 billion in Q4 2024, and up 12.09% YoY from $72.6 billion in Q4 2024.
China Automotive Systems (CAAS) Short term Debt (2024 - 2025) Analysis & Trends
China Automotive Systems has reported Short term Debt for 2 years, with the latest figure at $81.3 billion in Q4 2025.
- Quarterly Short term Debt rose 12.09% year-over-year to $81.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $81.3 billion (up 12.09% YoY) and the FY2025 annual result came in at $81.3 billion, up 12.09% from the prior year.
- Short term Debt improved to $81.3 billion in Q4 2025 per CAAS's latest filing, from $72.6 billion in the prior quarter.
- Over five years, Short term Debt peaked at $81.3 billion in Q4 2025 and troughed at $72.6 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | China Automotive Systems | 137.88 Mn | -35.93 Bn | 52.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.34 Bn |
| Dec 31, 2024 | 72.57 Bn |