Zepp Health (ZEPP) Total Debt (2016 - 2025)
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% on a QoQ basis from $60.1 million in Q4 2025.
Zepp Health (ZEPP) Total Debt (2016 - 2025) 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 came in at $40.6 million for Q1 2026 at Zepp Health, down from $60.1 million in the prior quarter.
- The five-year high for Total Debt was $168.2 million in Q4 2022, with the low at $40.6 million in Q1 2026.
- Average Total Debt over 5 years is $96.2 million, with a median of $106.1 million recorded in 2022.
- Across the five-year window, Total Debt soared 275.5% in 2022 and plunged 64.31% in 2024, its largest moves.
- Year by year, Total Debt stood at $168.2 million in 2022, then declined by 27.6% to $121.8 million in 2023, then retreated by 3.85% to $117.1 million in 2024, then plunged by 48.65% to $60.1 million in 2025, then plunged by 32.43% to $40.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $40.6 million, $60.1 million, and $71.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | - |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 6.63 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 23.21 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 134,054.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 79,174.00 |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60.13 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 | 115.66 Mn |
| Dec 31, 2021 | 121.53 Mn |
| Sep 30, 2021 | 112.81 Mn |
| Jun 30, 2021 | 112.66 Mn |
| Mar 31, 2021 | 30.77 Mn |
| Dec 31, 2020 | 10.74 Mn |
| Sep 30, 2020 | 128.76 Mn |
| Dec 31, 2019 | 2.10 Mn |