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

Cheetah Mobile (CMCM) Short term Debt (2013 - 2023)

Cheetah Mobile's (CMCM) quarterly Short term Debt came in at $3.5 million in Q1 2026, down 63.95% YoY from $9.8 million in Q1 2025, and up 34.21% on a QoQ basis from $2.6 million in Q4 2025.

Analysis

Cheetah Mobile (CMCM) Short term Debt (2013 - 2023) Analysis & Trends

Cheetah Mobile (CMCM) has 14 years of Short term Debt data on file, last reported at $3.5 million in Q1 2026.

  • Quarterly Short term Debt fell 63.95% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (down 63.95% YoY) and the FY2025 annual result came in at $2.7 million, down 72.08% from the prior year.
  • Short term Debt improved to $3.5 million in Q1 2026, from $2.6 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.
  • A 5-year average of $6.1 million and a median of $4.3 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt jumped 1295.41% — and 2025, when it plunged 79.63%.
  • Tracing CMCM's Short term Debt over 5 years: stood at $3.3 million in 2022, then plunged by 79.1% to $694437.0 in 2023, then jumped by 1295.41% to $9.7 million in 2024, then sank by 72.92% to $2.6 million in 2025, then soared by 34.21% to $3.5 million in 2026.
  • The last three Short term Debt figures came in at $3.5 million (Q1 2026), $2.6 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2023 694,436.97
Dec 31, 2017 50.83 Mn
Dec 31, 2016 55.63 Mn
Dec 31, 2015 20.42 Mn
Dec 31, 2014 5.10 Mn
Dec 31, 2013 751,940.14