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

China Yuchai International (CYD) reported 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 17 years of Interest Expenses data on file, last reported at -$4.2 million in Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$4.2 million, up 20.2% year-over-year; the trailing twelve-month figure through Dec 2025 was -$23.5 million (up 5.91% YoY), and the FY2025 annual result was $8.9 million, up 180.41% from the prior year.
  • Interest Expenses improved to -$4.2 million in Q4 2025 per CYD's latest filing, from -$5.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$4.2 million in Q4 2025 and troughed at -$8.2 million in Q2 2022.
  • A 5-year average of -$6.3 million and a median of -$6.5 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2021 and 2023: Interest Expenses jumped 50.57% in 2021, then slipped 13.92% in 2023.
  • A 5-year view of Interest Expenses shows it stood at -$6.8 million in 2021, then increased by 16.72% to -$5.7 million in 2022, then slipped by 13.92% to -$6.5 million in 2023, then increased by 18.55% to -$5.3 million in 2024, then increased 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) Int Expense (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 92.00 Mn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 43.07 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 158.00 Mn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 350.00 Mn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn 65.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -4.21 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -5,684.11 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -23.92 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.21 Mn
Dec 31, 2025 -4.21 Mn
Dec 31, 2024 -5.27 Mn
Dec 31, 2024 -5.27 Mn
Dec 31, 2023 -6.47 Mn
Dec 31, 2023 -6.47 Mn
Jun 30, 2023 -7.53 Mn
Jun 30, 2023 -7.53 Mn
Dec 31, 2022 -5.68 Mn
Dec 31, 2022 -5.68 Mn
Jun 30, 2022 -8.23 Mn
Jun 30, 2022 -8.23 Mn
Dec 31, 2021 -6.82 Mn
Dec 31, 2021 -6.82 Mn
Dec 31, 2020 -13.80 Mn
Dec 31, 2020 -13.80 Mn
Jun 30, 2020 -3.78 Mn
Jun 30, 2020 -3.78 Mn
Mar 31, 2020 -5.15 Mn
Mar 31, 2020 -5.15 Mn