Zenas BioPharma (ZBIO) Total Debt (2025 - 2026)

Zenas BioPharma's (ZBIO) quarterly Total Debt came in at $72.1 million in Q1 2026, down 8.33% quarter-over-quarter from $78.6 million in Q4 2025.

Zenas BioPharma (ZBIO) Total Debt (2025 - 2026) Analysis & Trends

Zenas BioPharma's Total Debt history runs 2 years deep, the most recent figure standing at $72.1 million for Q1 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $72.1 million in Q1 2026; TTM through Mar 2026 was $72.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $78.6 million, changed N/A from the prior year.
  • Total Debt fell to $72.1 million in Q1 2026 per ZBIO's latest filing, from $78.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $78.6 million in Q4 2025 and bottomed at $72.1 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Zenas BioPharma 1.72 Bn 1.72 Bn - 72.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.08 Mn
Dec 31, 2025 78.64 Mn
Sep 30, 2025 72.99 Mn