CAAS · China Automotive Systems, Inc. · Debt
$4.27
-0.14 (-3.17%)
At close · Nov 12
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$128.83M
Shares
30.17M
Volume · Nov 12
9299
Avg daily vol (3M)
28.73K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2025-12-31 | USD 81,341,000 | 20-F filed 2026-04-22 |
| Current portion of loans payable | 2025-12-31 | USD 81,341,000 | 20-F filed 2026-04-22 |
| Noncurrent other long-term debt | 2025-12-31 | USD 5,691,000 | 20-F filed 2026-04-22 |
| Short-term borrowings | 2025-12-31 | USD 81,341,000 | 20-F filed 2026-04-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.