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

Viomi Technology's (VIOT) quarterly Total Debt came in at $12.9 million in Q4 2025, down 11.79% year-on-year from $14.7 million in Q4 2024, and down 11.79% quarter-over-quarter from $14.7 million in Q4 2024.

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

Viomi Technology has disclosed Total Debt across 9 years of filings, most recently posting $12.9 million for Q4 2025.

  • Total Debt for Q4 2025 came in at $12.9 million, down 11.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.9 million (down 11.79% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $14.7 million (2024), against an average of $12.3 million.
  • Across the five-year window, Total Debt tumbled 82.04% in 2021 and surged 1522.63% in 2022, its largest moves.
  • Viomi Technology's Total Debt stood at $3.4 million in 2021, then jumped by 462.96% to $18.9 million in 2022, then climbed by 14.88% to $21.8 million in 2023, then tumbled by 32.69% to $14.7 million in 2024, then decreased by 11.79% to $12.9 million in 2025.
  • The last three Total Debt figures came in at $12.9 million (Q4 2025), $14.7 million (Q4 2024), and $16.4 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Viomi Technology 27.22 Mn -108.89 Mn 32.01 Mn 12.92 Mn

Historic Data

Download Data
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 14.70 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