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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -
6 Pinterest 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
DateValue
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