Zhibao Technology ZBAO
NASDAQ ZBAO
$0.19 0.00 (-1.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

Zhibao Technology (ZBAO) Total Debt (2023 - 2025)

Zhibao Technology (ZBAO) posted Total Debt of $5.0 million for Q4 2025, up 66.08% sequentially from $3.0 million in Q2 2025, and up 6.38% YoY from $4.7 million in Q4 2024.

Zhibao Technology (ZBAO) Total Debt (2023 - 2025) Analysis & Trends

Zhibao Technology has reported Total Debt for 3 years, with the latest figure at $5.0 million in Q4 2025.

  • Quarterly Total Debt rose 6.38% year-over-year to $5.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 million (up 6.38% YoY) and the FY2025 annual result came in at $3.0 million, down 18.08% from the prior year.
  • Total Debt rose to $5.0 million in Q4 2025 per ZBAO's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.0 million in Q4 2025 and troughed at $3.0 million in Q2 2025.
  • A 3-year average of $4.0 million and a median of $3.8 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt rose 24.59% in 2024, then dropped 18.63% in 2025.
  • Over 3 years, Total Debt stood at $3.8 million in 2023, then increased by 24.59% to $4.7 million in 2024, then increased by 6.38% to $5.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $5.0 million, $3.0 million, and $4.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - 164.41 Mn
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 21.21 Bn
3 Aon 75.64 Bn 74.37 Bn - 14.97 Bn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 13.48 Bn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn 6.53 Bn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 7.76 Bn
7 Erie Indemnity 12.29 Bn 11.94 Bn - -
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 240.00 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 120.10 Mn
10 Zhibao Technology 6.23 Mn 1.20 Mn - 5.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.01 Mn
Jun 30, 2025 3.01 Mn
Dec 31, 2024 4.71 Mn
Jun 30, 2024 3.70 Mn
Dec 31, 2023 3.78 Mn
Jun 30, 2023 3.89 Mn