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| Date | Value |
|---|---|
| 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 |