Cheetah Mobile CMCM
NYSE CMCM
$3.31 -0.05 (-1.47%)
As of: Aug 31, 2026 · 3:46 PM EDT

Cheetah Mobile (CMCM) Debt Ratio (2013 - 2024)

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.

Analysis

Cheetah Mobile (CMCM) Debt Ratio (2013 - 2024) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn 0.11
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 0.19
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn -0.09
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 0.31
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn -
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn 0.22
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 0.06
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn -
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 0.88
10 Cheetah Mobile 101.52 Mn -84.74 Mn 24.15 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 0.00
Dec 31, 2023 0.00
Sep 30, 2020 0.01
Jun 30, 2020 0.01
Mar 31, 2020 0.01
Dec 31, 2017 0.09
Sep 30, 2017 0.06
Jun 30, 2017 0.06
Mar 31, 2017 0.07
Dec 31, 2016 0.14
Sep 30, 2016 0.07
Jun 30, 2016 0.07
Mar 31, 2016 0.03
Dec 31, 2015 47.12
Sep 30, 2015 0.00
Jun 30, 2015 0.00
Dec 31, 2014 0.01
Dec 31, 2013 0.01