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| Date | Value |
|---|---|
| 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 |