China Yuchai International (CYD) Interest Expenses (2009 - 2025)
China Yuchai International (CYD) posted quarterly Interest Expenses of -$4.2 million for 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.
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.
- In Q4 2025, Interest Expenses rose 20.2% year-over-year to -$4.2 million; the TTM figure through Dec 2025 stood at -$23.5 million (up 5.91% YoY), while the FY2025 annual figure was $8.9 million, up 180.41% from the prior year.
- Interest Expenses advanced to -$4.2 million in Q4 2025 per CYD's latest filing, from -$5.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$4.2 million in Q4 2025 and bottomed at -$8.2 million in Q2 2022.
- Historically, Interest Expenses has averaged -$6.3 million across 5 years, with a median of -$6.5 million in 2023.
- Annual changes were most pronounced in 2021 — Interest Expenses jumped 50.57% — and 2023, when it slipped 13.92%.
- China Yuchai International's Interest Expenses stood at -$6.8 million in 2021, then rose by 16.72% to -$5.7 million in 2022, then dropped by 13.92% to -$6.5 million in 2023, then rose by 18.55% to -$5.3 million in 2024, then rose by 20.2% to -$4.2 million in 2025.
- Business Quant data shows CYD's Interest Expenses at -$4.2 million in Q4 2025, -$5.3 million in Q4 2024, and -$6.5 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | - |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 151.00 Mn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 68.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | -17.07 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | -18.28 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 47.82 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -8.92 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | -22.30 Mn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 2.30 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.92 Mn |
| Dec 31, 2025 | -8.92 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Dec 31, 2023 | -14.10 Mn |
| Dec 31, 2023 | -14.10 Mn |
| Jun 30, 2023 | -7.75 Mn |
| Jun 30, 2023 | -7.75 Mn |
| Dec 31, 2022 | -13.73 Mn |
| Dec 31, 2022 | -13.73 Mn |
| Jun 30, 2022 | -8.23 Mn |
| Jun 30, 2022 | -8.23 Mn |
| Dec 31, 2021 | -18.34 Mn |
| Dec 31, 2021 | -18.34 Mn |
| Dec 31, 2020 | -23.36 Mn |
| Dec 31, 2020 | -23.36 Mn |
| Jun 30, 2020 | -3.77 Mn |
| Jun 30, 2020 | -3.77 Mn |
| Mar 31, 2020 | -5.22 Mn |
| Mar 31, 2020 | -5.22 Mn |