Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cheetah Mobile (CMCM) Short term Debt (2016 - 2025)

Cheetah Mobile filings provide 13 years of Short term Debt readings, the most recent being $2.6 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 72.92% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 72.92% decrease, with the full-year FY2025 number at $2.7 million, down 72.08% from a year prior.
  • Short term Debt hit $2.6 million in Q4 2025 for Cheetah Mobile, up from $2.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.4 million in Q3 2024 to a low of $694437.0 in Q4 2023.
  • Median Short term Debt over the past 5 years was $5.2 million (2021), compared with a mean of $6.3 million.
  • Biggest five-year swings in Short term Debt: tumbled 96.32% in 2021 and later soared 1295.41% in 2024.
  • Cheetah Mobile's Short term Debt stood at $5.9 million in 2021, then crashed by 43.75% to $3.3 million in 2022, then tumbled by 79.1% to $694437.0 in 2023, then soared by 1295.41% to $9.7 million in 2024, then tumbled by 72.92% to $2.6 million in 2025.
  • The last three reported values for Short term Debt were $2.6 million (Q4 2025), $2.5 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.