China Automotive Systems (CAAS) Total Debt (2024 - 2025)
China Automotive Systems (CAAS) posted Total Debt of $87.0 billion for Q4 2025, up 19.48% sequentially from $72.8 billion in Q4 2024, and up 19.48% YoY from $72.8 billion in Q4 2024.
China Automotive Systems (CAAS) Total Debt (2024 - 2025) Analysis & Trends
China Automotive Systems (CAAS) has 2 years of Total Debt data on file, last reported at $87.0 billion in Q4 2025.
- Quarterly Total Debt rose 19.48% year-over-year to $87.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $87.0 billion (up 19.48% YoY) and the FY2025 annual result came in at $87.0 billion, up 19.48% from the prior year.
- Total Debt improved to $87.0 billion in Q4 2025 per CAAS's latest filing, from $72.8 billion in the prior quarter.
- The five-year high for Total Debt was $87.0 billion in Q4 2025, with the low at $72.8 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | China Automotive Systems | 143,679.99 | 13.29 Bn | 52.95 Mn | 87.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 87.03 Bn |
| Dec 31, 2024 | 72.84 Bn |