iHuman (IH) Total Debt (2019 - 2026)
iHuman (IH) posted quarterly Total Debt of $347000.0 for Q1 2026, down 99.97% year-over-year from $1.0 billion in Q1 2025, and up 130.87% quarter-over-quarter from $150298.1 in Q4 2025.
iHuman (IH) Total Debt (2019 - 2026) Analysis & Trends
iHuman (IH) has reported Total Debt for 8 consecutive years, with $347000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 99.97% year-over-year to $347000.0; the TTM figure through Mar 2026 stood at $347000.0 (down 99.97% YoY), while the FY2025 annual figure was $150298.1, down 37.74% from the prior year.
- Total Debt rose to $347000.0 in Q1 2026 per IH's latest filing, from $150298.1 in the prior quarter.
- Across five years, Total Debt topped out at $2.8 billion in Q1 2022 and bottomed at $150298.1 in Q4 2025.
- Historically, Total Debt has averaged $716.1 million across 5 years, with a median of $615.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt soared 70410.5% — and 2026, when it plunged 99.97%.
- iHuman's Total Debt stood at $976.4 million in 2022, then slumped by 37.01% to $615.0 million in 2023, then sank by 99.96% to $241400.1 in 2024, then slumped by 37.74% to $150298.1 in 2025, then surged by 130.87% to $347000.0 in 2026.
- Business Quant data shows IH's Total Debt at $347000.0 in Q1 2026, $150298.1 in Q4 2025, and $913.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 88,000.00 |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 118.13 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | - |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 2.57 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | iHuman | 138.51 Mn | -20.95 Mn | 17.68 Mn | 347,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 347,000.00 |
| 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 |