Annual Short Term Debt
$141.24 M
+$10.81 M+8.29%
December 31, 2023
Summary
- As of March 12, 2025, CAAS annual short term debt is $141.24 million, with the most recent change of +$10.81 million (+8.29%) on December 31, 2023.
- During the last 3 years, CAAS annual short term debt has risen by +$16.70 million (+13.41%).
- CAAS annual short term debt is now -9.79% below its all-time high of $156.56 million, reached on December 31, 2017.
Performance
CAAS Short Term Debt Chart
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Quarterly Short Term Debt
$152.99 M
+$14.52 M+10.48%
September 1, 2024
Summary
- As of March 12, 2025, CAAS quarterly short term debt is $152.99 million, with the most recent change of +$14.52 million (+10.48%) on September 1, 2024.
- Over the past year, CAAS quarterly short term debt has increased by +$11.75 million (+8.32%).
- CAAS quarterly short term debt is now -2.36% below its all-time high of $156.68 million, reached on March 31, 2017.
Performance
CAAS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CAAS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.3% | +8.3% |
| 3 y3 years | +13.4% | +26.4% |
| 5 y5 years | -0.5% | +31.2% |
CAAS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +8.9% | at high | +37.1% |
| 5 y | 5-year | at high | +21.0% | at high | +51.4% |
| alltime | all time | -9.8% | +1365.3% | -2.4% | +3066.1% |
China Automotive Systems Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $152.99 M(+10.5%) |
| Jun 2024 | - | $138.47 M(+0.4%) |
| Mar 2024 | - | $137.94 M(-2.3%) |
| Dec 2023 | $141.24 M(+8.3%) | $141.24 M(+26.6%) |
| Sep 2023 | - | $111.57 M(-5.8%) |
| Jun 2023 | - | $118.50 M(-17.2%) |
| Mar 2023 | - | $143.15 M(+9.8%) |
| Dec 2022 | $130.43 M(+0.5%) | $130.43 M(+16.3%) |
| Sep 2022 | - | $112.11 M(-9.0%) |
| Jun 2022 | - | $123.14 M(-6.6%) |
| Mar 2022 | - | $131.88 M(+1.7%) |
| Dec 2021 | $129.72 M(+4.2%) | $129.72 M(+7.2%) |
| Sep 2021 | - | $121.02 M(+4.5%) |
| Jun 2021 | - | $115.76 M(-11.0%) |
| Mar 2021 | - | $130.02 M(+4.4%) |
| Dec 2020 | $124.53 M(+6.7%) | $124.53 M(+10.0%) |
| Sep 2020 | - | $113.25 M(+1.4%) |
| Jun 2020 | - | $111.70 M(+10.5%) |
| Mar 2020 | - | $101.07 M(-13.4%) |
| Dec 2019 | $116.68 M(-17.8%) | $116.68 M(+0.1%) |
| Sep 2019 | - | $116.60 M(-10.2%) |
| Jun 2019 | - | $129.89 M(+97.1%) |
| Mar 2019 | - | $65.89 M(-53.6%) |
| Dec 2018 | $141.99 M(-9.3%) | $141.99 M(+0.6%) |
| Sep 2018 | - | $141.10 M(+12.3%) |
| Jun 2018 | - | $125.65 M(-16.7%) |
| Mar 2018 | - | $150.79 M(-3.7%) |
| Dec 2017 | $156.56 M(+30.7%) | $156.56 M(+0.5%) |
| Sep 2017 | - | $155.76 M(+0.9%) |
| Jun 2017 | - | $154.43 M(-1.4%) |
| Mar 2017 | - | $156.68 M(+30.8%) |
| Dec 2016 | $119.76 M(+7.6%) | $119.76 M(+2.9%) |
| Sep 2016 | - | $116.35 M(-7.1%) |
| Jun 2016 | - | $125.27 M(+3.9%) |
| Mar 2016 | - | $120.52 M(+8.3%) |
| Dec 2015 | $111.28 M(-10.8%) | $111.28 M(-6.1%) |
| Sep 2015 | - | $118.48 M(+0.4%) |
| Jun 2015 | - | $117.95 M(+0.9%) |
| Mar 2015 | - | $116.86 M(-6.3%) |
| Dec 2014 | $124.69 M(+7.9%) | $124.69 M(+4.3%) |
| Sep 2014 | - | $119.54 M(+5.5%) |
| Jun 2014 | - | $113.26 M(+0.6%) |
| Mar 2014 | - | $112.60 M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $115.60 M(+7.5%) | $115.60 M(+2.6%) |
| Sep 2013 | - | $112.68 M(+2.0%) |
| Jun 2013 | - | $110.42 M(-3.7%) |
| Mar 2013 | - | $114.69 M(+6.6%) |
| Dec 2012 | $107.56 M(+59.1%) | $107.56 M(+6.2%) |
| Sep 2012 | - | $101.27 M(+4.1%) |
| Jun 2012 | - | $97.29 M(+174.1%) |
| Mar 2012 | - | $35.49 M(-47.5%) |
| Dec 2011 | $67.62 M(+83.8%) | $67.62 M(+473.0%) |
| Sep 2011 | - | $11.80 M(-79.6%) |
| Jun 2011 | - | $57.80 M(-0.1%) |
| Mar 2011 | - | $57.88 M(+57.3%) |
| Dec 2010 | $36.79 M(+4.8%) | $36.79 M(-3.0%) |
| Sep 2010 | - | $37.91 M(-54.0%) |
| Jun 2010 | - | $82.42 M(+148.7%) |
| Mar 2010 | - | $33.14 M(-5.6%) |
| Dec 2009 | $35.13 M(-42.3%) | $35.13 M(-6.7%) |
| Sep 2009 | - | $37.67 M(-38.6%) |
| Jun 2009 | - | $61.34 M(+60.7%) |
| Mar 2009 | - | $38.16 M(-37.3%) |
| Dec 2008 | $60.89 M(+110.0%) | $60.89 M(+132.6%) |
| Sep 2008 | - | $26.17 M(+259.0%) |
| Jun 2008 | - | $7.29 M(-47.3%) |
| Mar 2008 | - | $13.82 M(-52.3%) |
| Dec 2007 | $28.99 M(+88.4%) | $28.99 M(+13.0%) |
| Sep 2007 | - | $25.66 M(+5.9%) |
| Jun 2007 | - | $24.24 M(+190.9%) |
| Mar 2007 | - | $8.33 M(-45.8%) |
| Dec 2006 | $15.38 M(+3.8%) | $15.38 M(-5.2%) |
| Sep 2006 | - | $16.23 M(-47.2%) |
| Jun 2006 | - | $30.73 M(+123.8%) |
| Mar 2006 | - | $13.73 M(-7.3%) |
| Dec 2005 | $14.81 M(-44.7%) | $14.81 M(-47.4%) |
| Sep 2005 | - | $28.19 M(+3.5%) |
| Jun 2005 | - | $27.25 M(+70.0%) |
| Mar 2005 | - | $16.02 M(-40.2%) |
| Dec 2004 | $26.77 M(+177.8%) | $26.77 M(+111.6%) |
| Sep 2004 | - | $12.65 M(-11.0%) |
| Jun 2004 | - | $14.22 M(+4.4%) |
| Mar 2004 | - | $13.61 M(+41.2%) |
| Dec 2003 | $9.64 M | $9.64 M(+60.6%) |
| Sep 2003 | - | $6.00 M(-28.9%) |
| Jun 2003 | - | $8.43 M(+74.5%) |
| Mar 2003 | - | $4.83 M |
FAQ
- What is China Automotive Systems annual short term debt?
- What is the all time high annual short term debt for China Automotive Systems?
- What is China Automotive Systems annual short term debt year-on-year change?
- What is China Automotive Systems quarterly short term debt?
- What is the all time high quarterly short term debt for China Automotive Systems?
- What is China Automotive Systems quarterly short term debt year-on-year change?
What is China Automotive Systems annual short term debt?
The current annual short term debt of CAAS is $141.24 M
What is the all time high annual short term debt for China Automotive Systems?
China Automotive Systems all-time high annual short term debt is $156.56 M
What is China Automotive Systems annual short term debt year-on-year change?
Over the past year, CAAS annual short term debt has changed by +$10.81 M (+8.29%)
What is China Automotive Systems quarterly short term debt?
The current quarterly short term debt of CAAS is $152.99 M
What is the all time high quarterly short term debt for China Automotive Systems?
China Automotive Systems all-time high quarterly short term debt is $156.68 M
What is China Automotive Systems quarterly short term debt year-on-year change?
Over the past year, CAAS quarterly short term debt has changed by +$11.75 M (+8.32%)