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
DateValue
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