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
DateValue
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