China Yuchai International (CYD) Total Debt (2009 - 2025)
China Yuchai International (CYD) posted quarterly Total Debt of $292.3 million for Q4 2025, up 8.12% year-over-year from $270.3 million in Q4 2024, and up 8.12% quarter-over-quarter from $270.3 million in Q4 2024.
China Yuchai International (CYD) Total Debt (2009 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Total Debt for 17 consecutive years, with $292.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 8.12% year-over-year to $292.3 million; the TTM figure through Dec 2025 stood at $292.3 million (up 8.12% YoY), while the FY2025 annual figure was $292.3 million, up 8.16% from the prior year.
- Total Debt advanced to $292.3 million in Q4 2025 per CYD's latest filing, from $270.3 million in the prior quarter.
- Across five years, Total Debt topped out at $438.0 million in Q2 2023 and bottomed at $270.3 million in Q4 2024.
- Historically, Total Debt has averaged $328.1 million across 5 years, with a median of $307.6 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt soared 42.69% — and 2024, when it retreated 23.38%.
- China Yuchai International's Total Debt stood at $328.9 million in 2021, then declined by 6.5% to $307.6 million in 2022, then climbed by 14.72% to $352.8 million in 2023, then declined by 23.38% to $270.3 million in 2024, then advanced by 8.12% to $292.3 million in 2025.
- Business Quant data shows CYD's Total Debt at $292.3 million in Q4 2025, $270.3 million in Q4 2024, and $352.8 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 275.76 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 148.22 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 4.44 Bn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 1.05 Bn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 658.74 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 3.25 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 566.80 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 1.36 Bn |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | 71.95 Mn |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 566.80 Mn |
| Dec 31, 2024 | 521.17 Mn |
| Dec 31, 2023 | 513.97 Mn |
| Jun 30, 2023 | 437.99 Mn |
| Dec 31, 2022 | 602.19 Mn |
| Jun 30, 2022 | 306.96 Mn |
| Dec 31, 2021 | 657.86 Mn |
| Dec 31, 2020 | 522.09 Mn |
| Jun 30, 2020 | 377.05 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 | 578.81 Mn |
| Sep 30, 2018 | 253.34 Mn |
| Jun 30, 2018 | 285.64 Mn |
| Mar 31, 2018 | 255.10 Mn |
| Dec 31, 2017 | 483.65 Mn |
| Sep 30, 2017 | 289.21 Mn |
| Dec 31, 2016 | 133.43 Mn |