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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |