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

China Automotive Systems recorded quarterly Total Debt of $87.0 billion in Q4 2025, up 19.48% quarter-over-quarter from $72.8 billion in Q4 2024, and up 19.48% year-over-year from $72.8 billion in Q4 2024.

China Automotive Systems' Total Debt history runs 3 years deep, the most recent figure standing at $87.0 billion for Q4 2025.

  • In Q4 2025, Total Debt rose 19.48% year-over-year to $87.0 billion; the TTM figure through Dec 2025 stood at $87.0 billion (up 19.48% YoY), while the FY2025 annual figure was $87.0 billion, up 19.48% from the prior year.
  • Total Debt came in at $87.0 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 $87.0 billion in Q4 2025 to a low of -$1.8 million in Q4 2023.
  • A 3-year average of $53.3 billion and a median of $72.8 billion in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 3967638.13% in 2024 and climbed 19.48% in 2025, its largest moves.
  • China Automotive Systems' Total Debt stood at -$1.8 million in 2023, then soared by 3967638.13% to $72.8 billion in 2024, then gained by 19.48% to $87.0 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $87.0 billion, $72.8 billion, and -$1.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 China Automotive Systems - - 52.95 Mn 87.03 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 87.03 Bn
Dec 31, 2024 72.84 Bn
Dec 31, 2023 -1.84 Mn