Growth Metrics

Viomi Technology (VIOT) Total Debt (2017 - 2025)

Viomi Technology recorded quarterly Total Debt of $12.9 million in Q4 2025, down 11.79% quarter-over-quarter from $14.7 million in Q4 2024, and down 11.79% year-over-year from $14.7 million in Q4 2024.

Viomi Technology's Total Debt history runs 9 years deep, the most recent figure standing at $12.9 million for Q4 2025.

  • In Q4 2025, Total Debt fell 11.79% year-over-year to $12.9 million; the TTM figure through Dec 2025 stood at $12.9 million (down 11.79% YoY), while the FY2025 annual figure was $12.9 million, down 10.36% from the prior year.
  • Total Debt came in at $12.9 million for Q4 2025 at Viomi Technology, down from $14.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $21.8 million in Q4 2023 to a low of $906000.0 in Q2 2021.
  • A 5-year average of $12.3 million and a median of $14.7 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 82.04% in 2021 and soared 1548.13% in 2022, its largest moves.
  • Viomi Technology's Total Debt stood at $3.4 million in 2021, then surged by 462.96% to $18.9 million in 2022, then grew by 14.88% to $21.8 million in 2023, then slumped by 32.69% to $14.7 million in 2024, then slipped by 11.79% to $12.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $12.9 million, $14.7 million, and $16.4 million for Q4 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 1.50 Bn
10 Viomi Technology 27.66 Mn -108.46 Mn 32.01 Mn 12.92 Mn

Historic Data

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DateValue
Dec 31, 2025 12.92 Mn
Dec 31, 2024 14.65 Mn
Jun 30, 2024 16.40 Mn
Dec 31, 2023 21.77 Mn
Jun 30, 2023 19.06 Mn
Dec 31, 2022 18.95 Mn
Sep 30, 2022 15.15 Mn
Jun 30, 2022 14.93 Mn
Mar 31, 2022 11.11 Mn
Dec 31, 2021 3.37 Mn
Sep 30, 2021 3.37 Mn
Jun 30, 2021 906,000.00
Mar 31, 2021 7.30 Mn
Dec 31, 2020 18.74 Mn
Sep 30, 2020 10.17 Mn
Jun 30, 2020 3.89 Mn
Mar 31, 2020 669,000.00
Dec 31, 2019 3.56 Mn
Sep 30, 2019 1.07 Mn
Jun 30, 2019 233,864.82
Mar 31, 2019 366,000.00
Dec 31, 2018 833,500.31
Sep 30, 2018 322,000.00
Mar 31, 2018 270,364.15
Dec 31, 2017 5.43 Mn