China Yuchai International CYD
NYSE CYD
$35.39 +0.88 (+2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

China Yuchai International (CYD) Interest Expenses (2009 - 2025)

China Yuchai International's (CYD) quarterly Interest Expenses came in at -$4.2 million in Q4 2025, up 20.2% year-over-year from -$3.5 million in Q4 2024, and up 20.2% quarter-over-quarter from -$5.3 million in Q4 2024.

Analysis

China Yuchai International (CYD) Interest Expenses (2009 - 2025) Analysis & Trends

China Yuchai International (CYD) has reported Interest Expenses for 17 consecutive years, with -$4.2 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Interest Expenses rose 20.2% year-over-year to -$4.2 million in Q4 2025; TTM through Dec 2025 was -$23.7 million, a 28.67% increase from a year earlier, with the FY2025 full-year figure at -$8.6 million, up 20.81% from the prior year.
  • Interest Expenses was -$4.2 million for Q4 2025 at China Yuchai International, up from -$5.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$4.2 million in Q4 2025 and troughed at -$18.3 million in Q4 2021.
  • A 5-year average of -$9.1 million and a median of -$7.7 million in 2023 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 52.87% in 2023, down 5.85% in 2023.
  • Over 5 years, Interest Expenses stood at -$18.3 million in 2021, then advanced by 25.11% to -$13.7 million in 2022, then surged by 52.87% to -$6.5 million in 2023, then grew by 18.55% to -$5.3 million in 2024, then grew by 20.2% to -$4.2 million in 2025.
  • The last three Interest Expenses figures came in at -$4.2 million (Q4 2025), -$5.3 million (Q4 2024), and -$6.5 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 362.00 Mn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 80.00 Mn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn -
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn -
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn -
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 30.70 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 6.00 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 50.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn 21.00 Mn
10 China Yuchai International 1.33 Bn 1.80 Bn 317.01 Mn -4.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.21 Mn
Dec 31, 2024 -5.27 Mn
Dec 31, 2023 -6.47 Mn
Jun 30, 2023 -7.75 Mn
Dec 31, 2022 -13.73 Mn
Jun 30, 2022 -8.23 Mn
Dec 31, 2021 -18.34 Mn
Dec 31, 2020 -23.36 Mn
Jun 30, 2020 -3.77 Mn
Mar 31, 2020 -5.22 Mn
Dec 31, 2019 -18.60 Mn
Sep 30, 2019 -6.71 Mn
Jun 30, 2019 -4.75 Mn
Mar 31, 2019 -3.75 Mn
Dec 31, 2018 -4.46 Mn
Sep 30, 2018 -4.39 Mn
Jun 30, 2018 -4.65 Mn
Mar 31, 2018 -3.54 Mn
Dec 31, 2017 -3.57 Mn
Sep 30, 2017 -4.90 Mn