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
DateValue
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