Cheetah Mobile (CMCM) Total Debt (2013 - 2025)
Cheetah Mobile (CMCM) reported Total Debt of $2.6 million for Q4 2025, down 72.92% on a YoY basis from $9.7 million in Q4 2024, and up 4.29% quarter-over-quarter from $2.5 million in Q3 2025.
Cheetah Mobile (CMCM) Total Debt (2013 - 2025) Analysis & Trends
Cheetah Mobile has reported Total Debt for 13 years, with the latest figure at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 72.92% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 72.92% YoY), and the FY2025 full-year result was $2.6 million, down 72.48% from the prior year.
- Total Debt for Q4 2025 stood at $2.6 million, up from $2.5 million in the prior quarter.
- The five-year high for Total Debt was $12.4 million in Q3 2024, with the low at $694437.0 in Q4 2023.
- Historically, Total Debt has averaged $6.9 million across 5 years, with a median of $6.0 million in 2021.
- Annual changes were most pronounced in 2021 — Total Debt slumped 96.32% — and 2024, when it jumped 1295.41%.
- Cheetah Mobile's Total Debt stood at $11.8 million in 2021, then sank by 43.75% to $6.6 million in 2022, then plunged by 89.55% 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.
- The last three Total Debt figures came in at $2.6 million (Q4 2025), $2.5 million (Q3 2025), and $2.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 8.45 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 77.50 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 58.75 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 21.07 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | - | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | - |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 3.54 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 335.00 Mn |
| 10 | Cheetah Mobile | 873.48 Mn | 686.23 Mn | 29.37 Mn | 2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.62 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.65 Mn |
| Mar 31, 2025 | 9.75 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Sep 30, 2024 | 12.42 Mn |
| Jun 30, 2024 | 11.46 Mn |
| Mar 31, 2024 | 11.70 Mn |
| Dec 31, 2023 | 694,436.97 |
| Jun 30, 2023 | 4.31 Mn |
| Dec 31, 2022 | 6.64 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Dec 31, 2021 | 11.81 Mn |
| Sep 30, 2021 | 5.13 Mn |
| Jun 30, 2021 | 5.35 Mn |
| Mar 31, 2021 | 7.85 Mn |
| Dec 31, 2020 | 7.38 Mn |
| Sep 30, 2020 | 7.13 Mn |
| Jun 30, 2020 | 145.45 Mn |
| Mar 31, 2020 | 9.17 Mn |