iHuman (IH) Total Debt (2019 - 2025)

iHuman (IH) reported Total 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 $908.0 million in Q3 2025.

iHuman (IH) Total Debt (2019 - 2025) Analysis & Trends

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

  • Total 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 $150298.1, down 99.94% from the prior year.
  • Total Debt declined to $150298.1 in Q4 2025 per IH's latest filing, from $908.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.8 billion in Q1 2022 and troughed at $150298.1 in Q4 2025.
  • A 5-year average of $669.1 million and a median of $442.3 million in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt soared 70410.5% in 2022, then tumbled 99.96% in 2024.
  • A 5-year view of Total 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 Total Debt at $150298.1 in Q4 2025, $908.0 million in Q3 2025, and $269.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn 3.33 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn 821.98 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn 215.84 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 499.47 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn 417.58 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 130.73 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 150,298.11

Historic Data

Download Data
DateValue
Dec 31, 2025 150,298.11
Sep 30, 2025 908.03 Mn
Jun 30, 2025 269.59 Mn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 241,400.06
Jun 30, 2024 2.09 Mn
Mar 31, 2024 3.18 Mn
Dec 31, 2023 614.99 Mn
Sep 30, 2023 1.51 Bn
Dec 31, 2022 976.35 Mn
Sep 30, 2022 1.30 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 64,148.69
Dec 31, 2019 9.85 Mn