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China Yuchai International Limited logo

CYD Total Debt

Annual Total Debt

$352.51M$12.62M-3.46%

Summary

Current Value
As of today, CYD annual total debt is $352.51M, down -3.46% on
Historical Performance
CYD annual total debt is up +0.14% over the past 3 years, and up +16.09% over the past 5 years
All-Time High Comparison
CYD annual total debt is currently -39.98% below its historical high of $587.34M set on
3-Year Low Comparison
CYD annual total debt is +2.06% above its 3-year low of $345.39M reached on an earlier date
Sector Comparison
CYD annual total debt is higher than 49.07% of companies in Consumer Cyclical sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

CYD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$352.51M-3.5%+0.1%+16.1%+123.0%
Quarterly Total 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 Short Term Debt$260.95M-1.7%-21.9%-12.8%+167.0%
Annual Total Liabilities$1.95B+5.5%-3.4%+17.0%+72.7%
Annual Shareholders Equity$1.26B-3.5%-9.7%-0.3%+107.3%
Annual Debt To Equity0.280.0%+12.0%+16.7%+7.7%

Total Debt Highs

CYD Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$365.13M-3.5%
5Y$365.13M-3.5%
All$587.34M-40.0%

Total Debt Lows

CYD Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$345.39MN/A+2.1%
5Y$345.39M+2.1%
All$0.00N/A

Total Debt History

YearValueChange
$352.51M-3.5%
$365.13M+5.7%
$345.39M-1.9%
$352.02M+1.4%
$347.07M+14.3%
$303.64M+3.4%
$293.65M+17.6%
$249.76M+90.6%
$131.02M-65.4%
$378.19M+2.6%
$368.62M-1.2%
$373.22M-5.1%
$393.35M-33.0%
$587.34M+518.9%
$94.90M-40.0%
$158.06M-18.5%
YearValueChange
$193.93M-10.7%
$217.29M+0.7%
$215.83M+80.9%
$119.31M+86.3%
$64.04M+82.8%
$35.04M-7.9%
$38.06M-29.2%
$53.77M+0.0%
$53.76M-0.0%
$53.78M-14.6%
$62.97M-23.1%
$81.90M-0.1%
$82.00M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of CYD?

    As of today, CYD annual total debt is $352.51M

  • What is 1-year change in CYD annual total debt?

    CYD annual total debt is down -3.46% year-over-year

  • What is 3-year change in CYD annual total debt?

    CYD annual total debt is up +0.14% over the past 3 years

  • How far is CYD annual total debt from its all-time high?

    CYD annual total debt is currently -39.98% below its historical high of $587.34M set on December 31, 2011

  • How does CYD annual total debt rank versus sector peers?

    CYD annual total debt is higher than 49.07% of companies in Consumer Cyclical sector

  • When is CYD next annual earnings release?

    The next annual earnings release for CYD is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CYD Official Website www.cyilimited.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932695/000095017025058324/0000950170-25-058324-index.htm
  3. CYD Profile on Yahoo Finance finance.yahoo.com/quote/CYD
  4. CYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cyd