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

China Yuchai International (CYD) posted quarterly Total Debt of $284.8 million for Q4 2025, up 5.36% YoY from $270.3 million in Q4 2024, and up 5.36% sequentially from $270.3 million in Q4 2024.

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

China Yuchai International has disclosed Total Debt across 17 years of filings, most recently posting $284.8 million for Q4 2025.

  • In Q4 2025, Total Debt rose 5.36% year-over-year to $284.8 million; the TTM figure through Dec 2025 stood at $284.8 million (up 5.36% YoY), while the FY2025 annual figure was $284.8 million, up 5.36% from the prior year.
  • Total Debt rose to $284.8 million in Q4 2025, from $270.3 million in the prior quarter.
  • Over the last five years, Total Debt for CYD reached as high as $352.8 million in Q4 2023 and fell as low as $270.3 million in Q4 2024.
  • The 5-year median for Total Debt is $329.2 million (2022), against an average of $316.3 million.
  • Annual changes were most pronounced in 2023 — Total Debt grew 7.17% — and 2024, when it retreated 23.38%.
  • A 5-year view of Total Debt shows it stood at $344.6 million in 2021, then decreased by 4.46% to $329.2 million in 2022, then increased by 7.17% to $352.8 million in 2023, then dropped by 23.38% to $270.3 million in 2024, then grew by 5.36% to $284.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $284.8 million, $270.3 million, and $352.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.45 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 63.85 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 95.22 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.33 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 1.44 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.32 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 84,718.11 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.76 Bn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn 284.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 284.81 Mn
Dec 31, 2024 270.33 Mn
Dec 31, 2023 352.81 Mn
Jun 30, 2023 437.99 Mn
Dec 31, 2022 329.21 Mn
Jun 30, 2022 306.96 Mn
Dec 31, 2021 344.57 Mn
Dec 31, 2020 336.49 Mn
Jun 30, 2020 377.05 Mn
Dec 31, 2019 291.57 Mn
Sep 30, 2019 230.46 Mn
Jun 30, 2019 310.61 Mn
Mar 31, 2019 252.70 Mn
Dec 31, 2018 291.59 Mn
Sep 30, 2018 253.34 Mn
Jun 30, 2018 285.64 Mn
Mar 31, 2018 255.10 Mn
Dec 31, 2017 245.81 Mn
Sep 30, 2017 289.21 Mn
Dec 31, 2016 133.43 Mn