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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |