Waterdrop (WDH) Total Debt (2020 - 2025)

Waterdrop (WDH) recorded quarterly Total Debt of $6.6 million in Q4 2025, down 76.0% quarter-over-quarter from $27.6 million in Q4 2024, and down 76.0% on a YoY basis from $27.6 million in Q4 2024.

Waterdrop (WDH) Total Debt (2020 - 2025) Analysis & Trends

Waterdrop's Total Debt history runs 6 years deep, the most recent figure standing at $6.6 million for Q4 2025.

  • In Q4 2025, Total Debt fell 76.0% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 76.0% YoY), while the FY2025 annual figure was $6.6 million, down 75.62% from the prior year.
  • Total Debt was $6.6 million for Q4 2025 at Waterdrop, down from $27.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $27.6 million in Q4 2024 to a low of $1.6 million in Q4 2022.
  • Historically, Total Debt has averaged $11.6 million across 5 years, with a median of $6.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Total Debt surged 1076.12% in 2023, then sank 76.0% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.2 million in 2021, then slumped by 49.21% to $1.6 million in 2022, then soared by 1076.12% to $19.1 million in 2023, then jumped by 44.55% to $27.6 million in 2024, then tumbled by 76.0% to $6.6 million in 2025.
  • The last three Total Debt figures came in at $6.6 million (Q4 2025), $27.6 million (Q4 2024), and $19.1 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn -
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn -
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn 2.73 Bn
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 628.00 Mn
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn -
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn 6.63 Mn
8 Sun Life Financial 48.32 Mn -8.02 Bn - 1.63 Bn
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn -
10 Aegon 5,067.42 5,067.42 - 3.41 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.63 Mn
Dec 31, 2024 27.62 Mn
Dec 31, 2023 19.10 Mn
Dec 31, 2022 1.62 Mn
Dec 31, 2021 3.20 Mn
Dec 31, 2020 1.48 Mn