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China Automotive Systems (CAAS) Short Term Debt

Annual Short Term Debt

$141.24 M
+$10.81 M+8.29%

December 31, 2023


Summary


Performance

CAAS Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$152.99 M
+$14.52 M+10.48%

September 1, 2024


Summary


Performance

CAAS Quarterly Short Term Debt Chart

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Highlights

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Earnings dates

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+8.9%at high+37.1%
5 y5-yearat high+21.0%at high+51.4%
alltimeall time-9.8%+1365.3%-2.4%+3066.1%

China Automotive Systems Short Term Debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)