Cheetah Mobile (CMCM) Debt Ratio (2013 - 2026)
Cheetah Mobile's (CMCM) quarterly Debt Ratio came in at 0.01 in Q1 2026, down 62.11% YoY from 0.01 in Q1 2025, and up 37.85% on a QoQ basis from 0.0 in Q4 2025.
Cheetah Mobile (CMCM) Debt Ratio (2013 - 2026) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly Debt Ratio fell 62.11% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 62.11% YoY) and the FY2025 annual result came in at 0.0, down 69.91% from the prior year.
- Debt Ratio improved to 0.01 in Q1 2026, from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.02 in Q3 2024 to a low of 0.0 in Q4 2023.
- A 5-year average of 0.01 and a median of 0.01 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2023 — Debt Ratio plunged 80.69% — and 2024, when it jumped 1324.72%.
- Tracing CMCM's Debt Ratio over 5 years: stood at 0.0 in 2022, then sank by 80.69% to 0.0 in 2023, then soared by 1324.72% to 0.01 in 2024, then tumbled by 68.58% to 0.0 in 2025, then soared by 37.85% to 0.01 in 2026.
- The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 0.11 |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | 0.19 |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 0.05 |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 0.14 |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -0.10 |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 0.00 |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 0.38 |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | - | |
| 10 | Cheetah Mobile | 4.98 Bn | 4.80 Bn | 24.15 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 0.00 |
| Jun 30, 2023 | 0.01 |
| Dec 31, 2022 | 0.00 |
| Jun 30, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.01 |
| Jun 30, 2020 | 0.14 |