Growth Metrics

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 🔒
DateValue
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