China Automotive Systems (CAAS) Total Debt (2023 - 2025)

China Automotive Systems' (CAAS) quarterly Total Debt came in at $81.3 billion in Q4 2025, up 11.66% year-on-year from $72.8 billion in Q4 2024, and up 11.66% quarter-over-quarter from $72.8 billion in Q4 2024.

China Automotive Systems (CAAS) Total Debt (2023 - 2025) Analysis & Trends

China Automotive Systems has disclosed Total Debt across 3 years of filings, most recently posting $81.3 billion for Q4 2025.

  • Total Debt for Q4 2025 came in at $81.3 billion, up 11.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $81.3 billion (up 11.66% YoY), and the FY2025 annual result was $81.3 billion, up 11.66% from the prior year.
  • Total Debt came in at $81.3 billion for Q4 2025 at China Automotive Systems, up from $72.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $81.3 billion in Q4 2025 to a low of -$1.8 million in Q4 2023.
  • The 3-year median for Total Debt is $72.8 billion (2024), against an average of $51.4 billion.
  • Across the five-year window, Total Debt jumped 3967638.13% in 2024 and rose 11.66% in 2025, its largest moves.
  • China Automotive Systems' Total Debt stood at -$1.8 million in 2023, then surged by 3967638.13% to $72.8 billion in 2024, then increased by 11.66% to $81.3 billion in 2025.
  • The last three Total Debt figures came in at $81.3 billion (Q4 2025), $72.8 billion (Q4 2024), and -$1.8 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 614.60 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 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 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 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 China Automotive Systems - - 52.95 Mn 81.34 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 81.34 Bn
Dec 31, 2024 72.84 Bn
Dec 31, 2023 -1.84 Mn