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| Date | Value |
|---|---|
| Dec 31, 2025 | 81.34 Bn |
| Dec 31, 2024 | 72.84 Bn |
| Dec 31, 2023 | -1.84 Mn |