China Automotive Systems, Inc. (CAAS) stock
CAASNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
$4.47+0.20 (+4.68%)
Close on Nov 13, 2026Market cap $134.86MP/E 3.1Yield –
China Automotive Systems total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
China Automotive Systems's total debt was $81.34M at Dec 31, 2025. For fiscal 2025 it was $81.34M, up 11.9% from the year before. The highest annual figure on record is $81.34M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.34M | +11.9% |
| FY2024 | Dec 31, 2024 | $72.71M | +47.7% |
| FY2023 | Dec 31, 2023 | $49.23M | +7.8% |
| FY2022 | Dec 31, 2022 | $45.67M | -4.0% |
| FY2021 | Dec 31, 2021 | $47.59M | +579.9% |
| FY2017 | Dec 31, 2017 | $7.00M | +45.8% |
| FY2016 | Dec 31, 2016 | $4.80M | – |
| FY2011 | Dec 31, 2011 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $81.34M | +65.2% |
| Q2 FY2025 | Jun 30, 2025 | $71.95M | +57.5% |
| Q1 FY2025 | Mar 31, 2025 | $66.72M | +40.2% |
| Q4 FY2024 | Dec 31, 2024 | $72.71M | +896.0% |
| Q4 FY2023 | Dec 31, 2023 | $49.23M | +603.2% |
| Q4 FY2022 | Dec 31, 2022 | $45.67M | +4467.1% |
| Q4 FY2021 | Dec 31, 2021 | $47.59M | +891.5% |
| Q3 FY2018 | Sep 30, 2018 | $7.30M | +52.1% |
| Q4 FY2017 | Dec 31, 2017 | $7.00M | +45.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.00M | -79.6% |
| Q2 FY2017 | Jun 30, 2017 | $4.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.80M | – |
| Q3 FY2016 | Sep 30, 2016 | $4.90M | – |
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