Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheetah Mobile (CMCM) Total Debt (2016 - 2022)

Cheetah Mobile's Total Debt history spans 10 years, with the latest figure at $6.6 million for Q4 2022.

  • For Q4 2022, Total Debt fell 43.75% year-over-year to $6.6 million; the TTM value through Dec 2022 reached $6.6 million, down 43.75%, while the annual FY2022 figure was $6.9 million, 42.08% down from the prior year.
  • Total Debt reached $6.6 million in Q4 2022 per CMCM's latest filing, down from $11.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.1 million in Q4 2019 to a low of $6.6 million in Q4 2022.
  • Average Total Debt over 5 years is $9.9 million, with a median of $10.8 million recorded in 2018.
  • Peak YoY movement for Total Debt: plummeted 56.37% in 2018, then surged 59.96% in 2021.
  • A 5-year view of Total Debt shows it stood at $10.8 million in 2018, then rose by 21.26% to $13.1 million in 2019, then tumbled by 43.56% to $7.4 million in 2020, then soared by 59.96% to $11.8 million in 2021, then plummeted by 43.75% to $6.6 million in 2022.
  • Per Business Quant, the three most recent readings for CMCM's Total Debt are $6.6 million (Q4 2022), $11.8 million (Q4 2021), and $7.4 million (Q4 2020).