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
DateValue
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