Annual Short Term Debt
$260.95M$4.63M-1.74%
Summary
- Current Value
- As of today, CYD annual short term debt is $260.95M, down -1.74% on
- Historical Performance
- CYD annual short term debt is down -21.92% over the past 3 years, and down -12.76% over the past 5 years
- All-Time High Comparison
- CYD annual short term debt is currently -53.76% below its historical high of $564.32M set on
- 3-Year Low Comparison
- CYD annual short term debt is at its 3-year low
- Sector Comparison
- CYD annual short term debt is higher than 78.10% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $260.95M | -1.7% | -21.9% | -12.8% | +167.0% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | $42.91 | +313.4% | +380.5% | +137.5% | +34.0% | |
| Annual Long Term Debt | $91.55M | -8.0% | +414.5% | +1932.6% | +51.8% | |
| Annual Total Debt | $352.51M | -3.5% | +0.1% | +16.1% | +123.0% | |
| Annual Current Liabilities | $1.81B | +6.6% | -7.2% | +12.6% | +70.7% | |
| Annual Total Liabilities | $1.95B | +5.5% | -3.4% | +17.0% | +72.7% | |
| Annual Debt To Equity | 0.28 | 0.0% | +12.0% | +16.7% | +7.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.57M | N/A | -16.5% |
| 5Y | $334.22M | -21.9% | |
| All | $564.32M | -53.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $260.95M | at low | |
| 5Y | $260.95M | at low | |
| All | $32.02M | +715.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of CYD?
As of today, CYD annual short term debt is $260.95M
What is 1-year change in CYD annual short term debt?
CYD annual short term debt is down -1.74% year-over-year
What is 3-year change in CYD annual short term debt?
CYD annual short term debt is down -21.92% over the past 3 years
How far is CYD annual short term debt from its all-time high?
CYD annual short term debt is currently -53.76% below its historical high of $564.32M set on December 31, 2011
How does CYD annual short term debt rank versus sector peers?
CYD annual short term debt is higher than 78.10% of companies in Consumer Cyclical sector
When is CYD next annual earnings release?
The next annual earnings release for CYD is on
Quarterly Short Term Debt
N/A
Summary
- Status
- CYD quarterly short term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | $260.95M | – | -1.7% | -21.9% | -12.8% | |
| Price | $42.91 | +17.3% | +313.4% | +380.5% | +137.5% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | - | – | – | – | – | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $294.89M | N/A | N/A |
| All | $564.32M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $294.89M | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CYD?
CYD quarterly short term debt is unknown
What is CYD quarterly short term debt most recent change?
CYD quarterly short term debt change on June 30, 2022 is unknown
What is 1-year change in CYD quarterly short term debt?
CYD quarterly short term debt 1-year change is unknown
How far is CYD quarterly short term debt from its all-time high?
CYD quarterly short term debt vs all-time high is unknown
When is CYD next earnings release?
The next earnings release for CYD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CYD Official Website www.cyilimited.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932695/000095017025058324/0000950170-25-058324-index.htm
- CYD Profile on Yahoo Finance finance.yahoo.com/quote/CYD
- CYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cyd