China Yuchai International CYD
NYSE CYD
$35.39 +0.88 (+2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

China Yuchai International (CYD) Total Debt (2009 - 2025)

China Yuchai International's (CYD) quarterly Total Debt came in at $569.6 million in Q4 2025, down 6.62% year-over-year from $610.0 million in Q4 2024, and down 6.62% quarter-over-quarter from $610.0 million in Q4 2024.

Analysis

China Yuchai International (CYD) Total Debt (2009 - 2025) Analysis & Trends

China Yuchai International (CYD) has reported Total Debt for 17 consecutive years, with $569.6 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Total Debt fell 6.62% year-over-year to $569.6 million in Q4 2025; TTM through Dec 2025 was $569.6 million, a 6.62% decrease from a year earlier, with the FY2025 full-year figure at $562.2 million, down 7.81% from the prior year.
  • Total Debt was $569.6 million for Q4 2025 at China Yuchai International, down from $610.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $705.6 million in Q4 2023 and troughed at $307.0 million in Q2 2022.
  • A 5-year average of $568.2 million and a median of $610.0 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 42.69% in 2023 and fell 13.55% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $689.1 million in 2021, then retreated by 4.46% to $658.4 million in 2022, then grew by 7.17% to $705.6 million in 2023, then slipped by 13.55% to $610.0 million in 2024, then slipped by 6.62% to $569.6 million in 2025.
  • The last three Total Debt figures came in at $569.6 million (Q4 2025), $610.0 million (Q4 2024), and $705.6 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn 34.46 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn 7.35 Bn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn 9.91 Bn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn 3.87 Bn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn 4.11 Bn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn 1.10 Bn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn 453.60 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn 2.69 Bn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn 1.34 Bn
10 China Yuchai International 1.33 Bn 1.80 Bn 317.01 Mn 569.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 569.62 Mn
Dec 31, 2024 609.99 Mn
Dec 31, 2023 705.63 Mn
Jun 30, 2023 437.99 Mn
Dec 31, 2022 658.43 Mn
Jun 30, 2022 306.96 Mn
Dec 31, 2021 689.14 Mn
Dec 31, 2020 597.54 Mn
Jun 30, 2020 377.05 Mn
Mar 31, 2020 299.72 Mn
Dec 31, 2019 583.14 Mn
Sep 30, 2019 230.46 Mn
Jun 30, 2019 310.61 Mn
Mar 31, 2019 252.70 Mn
Dec 31, 2018 580.99 Mn
Sep 30, 2018 253.34 Mn
Jun 30, 2018 285.64 Mn
Mar 31, 2018 255.10 Mn
Dec 31, 2017 487.64 Mn
Sep 30, 2017 289.21 Mn