China Automotive Systems (CAAS) Total Debt (2024 - 2026)

China Automotive Systems has disclosed Total Debt across 3 years of filings, most recently posting $14.1 million for Q2 2026.

• In Q2 2026, Total Debt changed N/A year-over-year to $14.1 million; the TTM figure through Jun 2026 stood at $14.1 million (changed N/A YoY), while the FY2025 annual figure was $103.1 million, up 33.35% from the prior year.
• Total Debt came in at $14.1 million for Q2 2026 at China Automotive Systems, down from $103.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $103.1 million in Q4 2025 to a low of $14.1 million in Q2 2026.
• Average Total Debt over 3 years is $68.9 million, with a median of $79.3 million recorded in 2024.
• The largest YoY upside for Total Debt was 33.35% in 2025 against a maximum downside of 33.35% in 2025.
• Over 3 years, Total Debt stood at $77.3 million in 2024, then surged by 33.35% to $103.1 million in 2025, then tumbled by 86.34% to $14.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $14.1 million in Q2 2026, $103.1 million in Q4 2025, and $81.2 million in Q3 2025.