Zepp Health (ZEPP) Short-Term Debt repayments (2018 - 2025)
Zepp Health's quarterly Short-Term Debt repayments came in at $111.7 million in Q4 2025, up 11.67% quarter-over-quarter from $100.0 million in Q3 2025.
Zepp Health has reported Short-Term Debt repayments for 7 years, with the latest figure at $111.7 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $111.7 million; the trailing twelve-month figure through Dec 2025 stood at $111.7 million (changed N/A YoY), and the FY2025 full-year result was $111.7 million, up 78.28% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $111.7 million, up from $100.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $111.7 million in Q4 2025, with the low at $701000.0 in Q2 2021.
- Average Short-Term Debt repayments over 5 years is $58.2 million, with a median of $65.7 million recorded in 2023.
- Year-over-year, Short-Term Debt repayments soared 1877.18% in 2022 and dropped 16.34% in 2024.
- Tracing ZEPP's Short-Term Debt repayments over 5 years: stood at $16.2 million in 2021, then soared by 295.31% to $64.2 million in 2022, then rose by 2.93% to $66.1 million in 2023, then rose by 12.09% to $74.0 million in 2024, then surged by 50.89% to $111.7 million in 2025.
- The last three Short-Term Debt repayments figures came in at $111.7 million (Q4 2025), $100.0 million (Q3 2025), and $86.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 111.73 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 1.50 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 375,000.00 |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 111.73 Mn |
| Dec 31, 2025 | 111.73 Mn |
| Sep 30, 2025 | 100.05 Mn |
| Sep 30, 2025 | 100.05 Mn |
| Jun 30, 2025 | 86.62 Mn |
| Jun 30, 2025 | 86.62 Mn |
| Mar 31, 2025 | 78.45 Mn |
| Mar 31, 2025 | 78.45 Mn |
| Sep 30, 2024 | 74.05 Mn |
| Sep 30, 2024 | 74.05 Mn |
| Jun 30, 2024 | 64.12 Mn |
| Jun 30, 2024 | 64.12 Mn |
| Mar 31, 2024 | 60.12 Mn |
| Mar 31, 2024 | 60.12 Mn |
| Dec 31, 2023 | 66.06 Mn |
| Dec 31, 2023 | 66.06 Mn |
| Sep 30, 2023 | 65.70 Mn |
| Sep 30, 2023 | 65.70 Mn |
| Jun 30, 2023 | 68.33 Mn |
| Jun 30, 2023 | 68.33 Mn |
| Mar 31, 2023 | 71.87 Mn |
| Mar 31, 2023 | 71.87 Mn |
| Dec 31, 2022 | 64.18 Mn |
| Dec 31, 2022 | 64.18 Mn |
| Sep 30, 2022 | 35.74 Mn |
| Sep 30, 2022 | 35.74 Mn |
| Jun 30, 2022 | 13.86 Mn |
| Jun 30, 2022 | 13.86 Mn |
| Mar 31, 2022 | 12.42 Mn |
| Mar 31, 2022 | 12.42 Mn |
| Dec 31, 2021 | 16.23 Mn |
| Dec 31, 2021 | 16.23 Mn |
| Jun 30, 2021 | 701,000.00 |
| Jun 30, 2021 | 701,000.00 |
| Dec 31, 2019 | 309,867.60 |
| Dec 31, 2019 | 309,867.60 |
| Sep 30, 2019 | 174,000.00 |
| Sep 30, 2019 | 174,000.00 |
| Jun 30, 2019 | 695,000.00 |
| Jun 30, 2019 | 695,000.00 |
| Mar 31, 2019 | 905,000.00 |
| Mar 31, 2019 | 905,000.00 |
| Dec 31, 2018 | 2.74 Mn |
| Dec 31, 2018 | 2.74 Mn |