iHuman (IH) Short term Debt (2019 - 2025)

iHuman (IH) reported Short term Debt of $150298.1 for Q4 2025, down 37.74% year-over-year from $241400.1 in Q4 2024, and down 99.98% quarter-over-quarter from $913.0 million in Q3 2025.

iHuman (IH) Short term Debt (2019 - 2025) Analysis & Trends

iHuman (IH) has 7 years of Short term Debt data on file, last reported at $150298.1 in Q4 2025.

  • Short term Debt for Q4 2025 came in at $150298.1, down 37.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $150298.1 (down 37.74% YoY), and the FY2025 annual result was $152000.0, down 99.94% from the prior year.
  • Short term Debt declined to $150298.1 in Q4 2025 per IH's latest filing, from $913.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.8 billion in Q1 2022 and troughed at $150298.1 in Q4 2025.
  • A 5-year average of $665.1 million and a median of $443.5 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt soared 70410.5% in 2022, then tumbled 99.96% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.4 million in 2021, then jumped by 70410.5% to $976.4 million in 2022, then sank by 37.01% to $615.0 million in 2023, then plunged by 99.96% to $241400.1 in 2024, then sank by 37.74% to $150298.1 in 2025.
  • Business Quant data shows IH's Short term Debt at $150298.1 in Q4 2025, $913.0 million in Q3 2025, and $272.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
9 Strategic Education 1.76 Bn 1.60 Bn -
10 iHuman 53.44 Mn -108.86 Mn 18.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 150,298.11
Sep 30, 2025 913.00 Mn
Jun 30, 2025 272.00 Mn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 241,400.06
Jun 30, 2024 2.09 Mn
Mar 31, 2024 3.15 Mn
Dec 31, 2023 614.99 Mn
Sep 30, 2023 1.50 Bn
Dec 31, 2022 976.35 Mn
Sep 30, 2022 1.25 Bn
Mar 31, 2022 2.75 Bn
Dec 31, 2021 1.38 Mn
Jun 30, 2021 1.41 Mn
Dec 31, 2020 73,183.25
Sep 30, 2020 65,000.00
Dec 31, 2019 9.85 Mn