China Yuchai International (CYD) Short term Debt (2016 - 2025)

China Yuchai International has disclosed Short term Debt across 10 years of filings, most recently posting $282.0 million for Q4 2025.

• In Q4 2025, Short term Debt rose 8.21% year-over-year to $282.0 million; the TTM figure through Dec 2025 stood at $282.0 million (up 8.21% YoY), while the FY2025 annual figure was $288.9 million, up 10.72% from the prior year.
• Short term Debt grew to $282.0 million in Q4 2025, from $260.6 million in the prior quarter.
• Over the last five years, Short term Debt for CYD reached as high as $328.9 million in Q4 2021 and fell as low as $257.0 million in Q4 2023.
• The 5-year median for Short term Debt is $282.0 million (2025), against an average of $285.9 million.
• Annual changes were most pronounced in 2021 — Short term Debt gained 26.0% — and 2023, when it fell 14.65%.
• A 5-year view of Short term Debt shows it stood at $328.9 million in 2021, then declined by 8.46% to $301.1 million in 2022, then slipped by 14.65% to $257.0 million in 2023, then climbed by 1.4% to $260.6 million in 2024, then increased by 8.21% to $282.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $282.0 million, $260.6 million, and $257.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.