UTime (WTO) Total Debt (2020 - 2025)
UTime (WTO) recorded quarterly Total Debt of $5.8 million in Q3 2025, up 3.95% quarter-over-quarter from $5.6 million in Q1 2025, and up 16.36% on a YoY basis from $5.0 million in Q3 2024.
UTime (WTO) Total Debt (2020 - 2025) Analysis & Trends
UTime's Total Debt history runs 6 years deep, the most recent figure standing at $5.8 million for Q3 2025.
- In Q3 2025, Total Debt rose 16.36% year-over-year to $5.8 million; the TTM figure through Sep 2025 stood at $5.8 million (up 16.36% YoY), while the FY2025 annual figure was $8.8 million, up 9.18% from the prior year.
- Total Debt was $5.8 million for Q3 2025 at UTime, up from $5.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.0 million in Q1 2024 to a low of $882000.0 in Q3 2023.
- Historically, Total Debt has averaged $3.2 million across 5 years, with a median of $1.5 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 30.49% in 2023, then surged 585.33% in 2024.
- A 5-year view of Total Debt shows it stood at $1.3 million in 2021, then slipped by 20.24% to $1.0 million in 2022, then decreased by 15.52% to $882000.0 in 2023, then soared by 468.37% to $5.0 million in 2024, then gained by 16.36% to $5.8 million in 2025.
- The last three Total Debt figures came in at $5.8 million (Q3 2025), $5.6 million (Q1 2025), and $5.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn | 55.73 Mn |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn | 52.85 Mn |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn | 6.32 Bn |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - | 5.83 Mn |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn | 134,054.00 |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn | 79,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.83 Mn |
| Mar 31, 2025 | 5.61 Mn |
| Sep 30, 2024 | 5.01 Mn |
| Mar 31, 2024 | 7.96 Mn |
| Sep 30, 2023 | 882,000.00 |
| Mar 31, 2023 | 1.16 Mn |
| Sep 30, 2022 | 1.04 Mn |
| Mar 31, 2022 | 1.67 Mn |
| Sep 30, 2021 | 1.31 Mn |
| Mar 31, 2021 | 1.07 Mn |
| Mar 31, 2020 | 582,321.40 |