Cheetah Mobile annual net debt
2015
2016
2019
2020
2021
2022
2023
2024
2025
Cheetah Mobile Net Debt Growth & History (CMCM)
Cheetah Mobile's net debt was −$213.3M for fiscal 2025.
View full Cheetah Mobile company overviewCheetah Mobile annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$213.3M | $34.4M | — |
| 2024 | 2024-12-31 | −$247.6M | $32.6M | — |
| 2023 | 2023-12-31 | −$280.2M | −$66.4M | — |
| 2022 | 2022-12-31 | −$213.8M | $27.2M | — |
| 2021 | 2021-12-31 | −$241.0M | −$44.7M | — |
| 2020 | 2020-12-31 | −$196.3M | −$81.0M | — |
| 2019 | 2019-12-31 | −$115.3M | — | — |
| 2016 | 2016-12-31 | −$195.0M | $50.3M | — |
| 2015 | 2015-12-31 | −$245.4M | — | — |
Cheetah Mobile quarterly net debt
Q4.15
Q4.16
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$213.3M | $34.4M | — |
| Q4 2024 | 2024-12-31 | −$247.6M | $32.6M | — |
| Q4 2023 | 2023-12-31 | −$280.2M | −$66.4M | — |
| Q4 2022 | 2022-12-31 | −$213.8M | $27.2M | — |
| Q4 2021 | 2021-12-31 | −$241.0M | −$44.7M | — |
| Q4 2020 | 2020-12-31 | −$196.3M | −$81.0M | — |
| Q4 2019 | 2019-12-31 | −$115.3M | — | — |
| Q4 2016 | 2016-12-31 | −$195.0M | $50.3M | — |
| Q4 2015 | 2015-12-31 | −$245.4M | — | — |
Cheetah Mobile net debt trends
Over the last five fiscal years, Cheetah Mobile's net debt decreased from −$196.3M to −$213.3M, a change of −$17.0M. The latest reported quarter, Q4 2025, shows −$213.3M.
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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