Cheetah Mobile (CMCM) Total Debt (2013 - 2026)
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.
Cheetah Mobile (CMCM) Total Debt (2013 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn | 8.95 Bn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 10.67 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 8.45 Bn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | - | |
| 10 | Cheetah Mobile | 4.98 Bn | 4.80 Bn | 24.15 Mn | 3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.51 Mn |
| Dec 31, 2025 | 2.62 Mn |
| Sep 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.65 Mn |
| Mar 31, 2025 | 9.77 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 | 3.32 Mn |
| Jun 30, 2022 | 5.07 Mn |
| Dec 31, 2021 | 5.91 Mn |
| Sep 30, 2021 | 5.15 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 |