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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cheetah Mobile (CMCM) Debt Ratio (2016 - 2025)

Cheetah Mobile filings provide 13 years of Debt Ratio readings, the most recent being 0.0 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 68.58% to 0.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.0, a 68.58% decrease, with the full-year FY2025 number at 0.0, down 69.02% from a year prior.
  • Debt Ratio hit 0.0 in Q4 2025 for Cheetah Mobile, up 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.
  • Median Debt Ratio over the past 5 years was 0.01 (2021), compared with a mean of 0.01.
  • Biggest five-year swings in Debt Ratio: plummeted 95.64% in 2021 and later soared 1324.72% in 2024.
  • Cheetah Mobile's Debt Ratio stood at 0.02 in 2021, then crashed by 39.38% to 0.01 in 2022, then tumbled by 90.35% to 0.0 in 2023, then surged by 1324.72% to 0.01 in 2024, then plummeted by 68.58% to 0.0 in 2025.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025) per Business Quant data.