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

China Yuchai International (CYD) has reported Short term Debt for 10 consecutive years, with $282.0 million the latest figure, recorded in 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 advanced to $282.0 million in Q4 2025 per CYD's latest filing, from $260.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $438.0 million in Q2 2023 and bottomed at $257.0 million in Q4 2023.
• Historically, Short term Debt has averaged $310.6 million across 5 years, with a median of $301.1 million in 2022.
• On a YoY basis, Short term Debt climbed as much as 42.69% in 2023 and fell as far as 14.65% in 2023.
• China Yuchai International's Short term Debt stood at $328.9 million in 2021, then fell by 8.46% to $301.1 million in 2022, then dropped by 14.65% to $257.0 million in 2023, then grew by 1.4% to $260.6 million in 2024, then rose by 8.21% to $282.0 million in 2025.
• Business Quant data shows CYD's Short term Debt at $282.0 million in Q4 2025, $260.6 million in Q4 2024, and $257.0 million in Q4 2023.