China Southern Airlines annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
China Southern Airlines Net Debt Growth & History (CHKIF)
China Southern Airlines's net debt was ¥204.21B for fiscal 2025.
View full China Southern Airlines company overviewChina Southern Airlines annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥204.21B | ¥13.28B | +6.95% |
| 2024 | 2024-12-31 | ¥190.93B | ¥1.46B | +0.77% |
| 2023 | 2023-12-31 | ¥189.46B | −¥5.19B | −2.67% |
| 2022 | 2022-12-31 | ¥194.65B | ¥17.09B | +9.63% |
| 2021 | 2021-12-31 | ¥177.56B | ¥3.53B | +2.03% |
| 2020 | 2020-12-31 | ¥174.03B | −¥9.38B | −5.11% |
| 2019 | 2019-12-31 | ¥183.41B | ¥63.70B | +53.21% |
| 2018 | 2018-12-31 | ¥119.71B | ¥78.25B | +188.73% |
| 2017 | 2017-12-31 | ¥41.46B | ¥109.0M | +0.26% |
| 2016 | 2016-12-31 | ¥41.35B | — | — |
China Southern Airlines quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ¥192.17B | ¥7.47B | +4.05% |
| Q1 2026 | 2026-03-31 | ¥203.51B | ¥15.46B | +8.22% |
| Q4 2025 | 2025-12-31 | ¥204.21B | ¥13.28B | +6.95% |
| Q2 2025 | 2025-06-30 | ¥184.69B | — | — |
| Q1 2025 | 2025-03-31 | ¥188.06B | — | — |
| Q4 2024 | 2024-12-31 | ¥190.93B | — | — |
| Q4 2022 | 2022-12-31 | ¥194.65B | ¥17.09B | +9.63% |
| Q4 2021 | 2021-12-31 | ¥177.56B | ¥3.53B | +2.03% |
| Q4 2020 | 2020-12-31 | ¥174.03B | −¥9.38B | −5.11% |
| Q4 2019 | 2019-12-31 | ¥183.41B | ¥63.70B | +53.21% |
| Q4 2018 | 2018-12-31 | ¥119.71B | ¥78.25B | +188.73% |
| Q4 2017 | 2017-12-31 | ¥41.46B | — | — |
China Southern Airlines net debt trends
Over the last five fiscal years, China Southern Airlines's net debt increased from ¥174.03B to ¥204.21B, a change of ¥30.18B. The latest reported quarter, Q2 2026, shows ¥192.17B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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