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

Viomi Technology (VIOT) posted quarterly Total Debt of $14.4 million for Q4 2025, down 2.05% year-on-year from $14.7 million in Q4 2024, and down 2.05% on a QoQ basis from $14.7 million in Q4 2024.

Viomi Technology (VIOT) Total Debt (2017 - 2025) Analysis & Trends

Viomi Technology (VIOT) has reported Total Debt for 9 consecutive years, with $14.4 million the latest figure, recorded in Q4 2025.

  • Quarterly Total Debt fell 2.05% year-over-year to $14.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.4 million (down 2.05% YoY) and the FY2025 annual result came in at $14.4 million, down 16.82% from the prior year.
  • Total Debt slipped to $14.4 million in Q4 2025 per VIOT's latest filing, from $14.7 million in the prior quarter.
  • Over the last five years, Total Debt for VIOT reached as high as $21.8 million in Q4 2023 and fell as low as $906000.0 in Q2 2021.
  • A 5-year average of $12.4 million and a median of $14.7 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt tumbled 82.04% — and 2022, when it soared 1548.13%.
  • Year by year, Total Debt stood at $3.4 million in 2021, then soared by 462.96% to $18.9 million in 2022, then advanced by 14.88% to $21.8 million in 2023, then plunged by 32.69% to $14.7 million in 2024, then fell by 2.05% to $14.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $14.4 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 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Viomi Technology 155.04 Mn 30.46 Mn 32.01 Mn 14.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 14.35 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 13.60 Mn
Sep 30, 2019 1.07 Mn
Jun 30, 2019 232,000.00