Cheetah Mobile Inc Total Liabilities

Latest as of June 2026: $2.84 Billion USD

Cheetah Mobile Inc total liabilities. Based on the latest financial reports, Cheetah Mobile Inc (CMCM) has total liabilities worth $2.84 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Cheetah Mobile Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cheetah Mobile Inc (2012–2025)

Total liabilities of Cheetah Mobile Inc from 2012 to 2025. This chart illustrates how Cheetah Mobile Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CMCM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cheetah Mobile Inc Competitors by Total Liabilities

The table below lists competitors of Cheetah Mobile Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Bookook Steel KO:026940	Korea	₩27.38 Billion
Dcon Products Public Company Limited BK:DCON	Thailand	฿1.10 Billion
Coastal Corporation Limited NSE:COASTCORP	India	Rs5.57 Billion
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	Turkey	TL3.99 Billion
Asia Poly Holdings Bhd KLSE:0105	Malaysia	RM77.39 Million
Bayu Buana Tbk JK:BAYU	Indonesia	Rp402.19 Billion
Eagle Veterinary Technology Co.Ltd KQ:044960	Korea	₩13.10 Billion
LMS Co. Ltd KQ:073110	Korea	₩93.49 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Cheetah Mobile Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Cheetah Mobile Inc asset portfolio.

Liquidity & Leverage Metrics

Cheetah Mobile Inc Total Liabilities Ratios Explained

Cheetah Mobile Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.23	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cheetah Mobile Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cheetah Mobile Inc (2012–2025)

The table below shows the annual total liabilities of Cheetah Mobile Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	$2.73 Billion	-17.34%
2024-12-31	$3.30 Billion	+10.92%
2023-12-31	$2.97 Billion	+46.10%
2022-12-31	$2.03 Billion	+25.74%
2021-12-31	$1.62 Billion	-11.45%
2020-12-31	$1.83 Billion	-9.41%
2019-12-31	$2.02 Billion	-25.24%
2018-12-31	$2.70 Billion	-8.32%
2017-12-31	$2.94 Billion	+25.77%
2016-12-31	$2.34 Billion	+23.51%
2015-12-31	$1.89 Billion	+163.75%
2014-12-31	$718.31 Million	+127.65%
2013-12-31	$315.52 Million	+13.97%
2012-12-31	$276.85 Million	--

About Cheetah Mobile Inc

NYSE:CMCM USA Internet Content & Information

Market Cap

$25.15 Million

Market Cap Rank

#24205 Global

#5224 in USA

Share Price

$2.46

Change (1 day)

+1.23%

52-Week Range

$2.32 - $8.51

All Time High

$52.73