Cheetah Mobile (CMCM) Total Debt (2013 - 2024)
Cheetah Mobile's (CMCM) quarterly Total Debt came in at $3.5 million in Q1 2026, down 64.09% YoY from $9.8 million in Q1 2025, and up 33.67% on a QoQ basis from $2.6 million in Q4 2025.
Analysis
Cheetah Mobile (CMCM) Total Debt (2013 - 2024) Analysis & Trends
Cheetah Mobile (CMCM) has 14 years of Total Debt data on file, last reported at $3.5 million in Q1 2026.
- Quarterly Total Debt fell 64.09% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (down 64.09% YoY) and the FY2025 annual result came in at $2.6 million, down 73.27% from the prior year.
- Total Debt improved to $3.5 million in Q1 2026, from $2.6 million in the prior quarter.
- In the past five years, Total 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 Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt jumped 1295.41% — and 2025, when it plunged 79.74%.
- Tracing CMCM's Total 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 surged by 33.67% to $3.5 million in 2026.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -1.52 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 8.55 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 1.40 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 1.05 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 3.55 Bn |
| 10 | Cheetah Mobile | 101.52 Mn | -84.74 Mn | 24.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 699,231.25 |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2020 | 10.03 Mn |
| Jun 30, 2020 | 10.02 Mn |
| Mar 31, 2020 | 10.01 Mn |
| Dec 31, 2017 | 101.66 Mn |
| Sep 30, 2017 | 56.66 Mn |
| Jun 30, 2017 | 55.62 Mn |
| Mar 31, 2017 | 55.89 Mn |
| Dec 31, 2016 | 111.26 Mn |
| Sep 30, 2016 | 53.71 Mn |
| Jun 30, 2016 | 51.83 Mn |
| Mar 31, 2016 | 20.18 Mn |
| Dec 31, 2015 | 40.84 Mn |
| Sep 30, 2015 | 1.69 Mn |
| Jun 30, 2015 | 1.65 Mn |
| Dec 31, 2014 | 5.10 Mn |
| Dec 31, 2013 | 751,940.14 |