ECARX Holdings Inc. Short-term Debt
ECARX Holdings Inc. (ECX) had Short-term Debt of $310.66 million as of 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-03-30
- 2024-12-31: Short-term Debt 1.36B CNY.
- 2024-06-30: Short-term Debt 1.60B CNY.
- 2023-12-31: Short-term Debt 1.20B CNY.
- 2022-12-31: Short-term Debt 870.00M CNY.
CNY
| Period end | Short-term Debt |
|---|---|
| 2024-12-31 | 1.36B CNY 20-F · filed 2025-03-26 |
| 2024-06-30 | 1.60B CNY 6-K · filed 2024-09-30 |
| 2023-12-31 | 1.20B CNY 20-F · filed 2025-03-26 |
| 2022-12-31 | 870.00M CNY 20-F · filed 2024-04-03 |
| 2021-12-31 | 932.00M CNY 20-F · filed 2023-04-24 |
USD
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $310.66M 20-F · filed 2026-03-30 | |
| 2025-06-30 | $279.19M 6-K · filed 2025-09-26 | |
| 2024-12-31 | $185.24M 20-F · filed 2026-03-30 | $186.32M 20-F · filed 2025-03-26 |
| 2024-06-30 | $220.17M 6-K · filed 2024-09-30 | |
| 2023-12-31 | $169.02M 20-F · filed 2024-04-03 | |
| 2022-12-31 | $126.14M 20-F · filed 2023-04-24 |