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

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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