Zepp Health (ZEPP) Total Debt (2016 - 2026)
Zepp Health (ZEPP) posted quarterly Total Debt of $40.6 million for Q1 2026, down 42.4% year-over-year from $70.5 million in Q1 2025, and down 32.43% quarter-over-quarter from $60.1 million in Q4 2025.
Zepp Health (ZEPP) Total Debt (2016 - 2026) Analysis & Trends
Zepp Health (ZEPP) has reported Total Debt for 11 consecutive years, with $40.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 42.4% year-over-year to $40.6 million; the TTM figure through Mar 2026 stood at $40.6 million (down 42.4% YoY), while the FY2025 annual figure was $60.1 million, down 48.65% from the prior year.
- Total Debt fell to $40.6 million in Q1 2026 per ZEPP's latest filing, from $60.1 million in the prior quarter.
- Across five years, Total Debt topped out at $168.2 million in Q4 2022 and bottomed at $40.6 million in Q1 2026.
- Historically, Total Debt has averaged $96.2 million across 5 years, with a median of $106.1 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt surged 275.5% — and 2024, when it slumped 64.31%.
- Zepp Health's Total Debt stood at $168.2 million in 2022, then retreated by 27.6% to $121.8 million in 2023, then slipped by 3.85% to $117.1 million in 2024, then slumped by 48.65% to $60.1 million in 2025, then slumped by 32.43% to $40.6 million in 2026.
- Business Quant data shows ZEPP's Total Debt at $40.6 million in Q1 2026, $60.1 million in Q4 2025, and $71.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 93.31 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 7.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 9.45 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 40.63 Mn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 52.85 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | 23.21 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 138,459.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.63 Mn |
| Dec 31, 2025 | 60.13 Mn |
| Sep 30, 2025 | 71.25 Mn |
| Jun 30, 2025 | 70.93 Mn |
| Mar 31, 2025 | 70.53 Mn |
| Dec 31, 2024 | 117.09 Mn |
| Sep 30, 2024 | 44.42 Mn |
| Jun 30, 2024 | 55.61 Mn |
| Mar 31, 2024 | 83.57 Mn |
| Dec 31, 2023 | 121.78 Mn |
| Sep 30, 2023 | 124.47 Mn |
| Jun 30, 2023 | 125.30 Mn |
| Mar 31, 2023 | 138.69 Mn |
| Dec 31, 2022 | 168.19 Mn |
| Sep 30, 2022 | 106.06 Mn |
| Jun 30, 2022 | 120.50 Mn |
| Mar 31, 2022 | 115.53 Mn |
| Dec 31, 2021 | 169.68 Mn |
| Sep 30, 2021 | 112.81 Mn |
| Jun 30, 2021 | 112.66 Mn |