Zkh (ZKH) Total Debt (2022 - 2026)
Zkh (ZKH) reported Total Debt of $40.95 million for the quarter ended Jun 30, 2026, down 21.2% from $51.97 million a year earlier but up 3.1% from the prior quarter.
Zkh (ZKH) Total Debt (2022 - 2026) Analysis & Trends
As of Dec 31, 2025, Zkh posted Total Debt of $40.75 million, down 15.2% from the prior year.
- Total Debt has a three-year compound annual growth rate of 3.1% (years ended Dec 2022 to Dec 2025).
- By year, Total Debt came in at $48.07 million in the year ended Dec 31, 2024 (-41.7%), $82.4 million in the year ended Dec 31, 2023 (+121.3%) and $37.23 million in the year ended Dec 31, 2022.
- Five-year quarterly Total Debt spans a low of $28.35 million in the quarter ended Mar 31, 2025 and a high of $98.03 million in the quarter ended Mar 31, 2024.
- Year over year, Total Debt gained in 1 of the last seven quarters, with an average decline of 26.0%.
- The high point for year-over-year Total Debt in five years was the quarter ended Dec 31, 2023 (growth of 131.1%); the low point was the quarter ended Mar 31, 2025 (a decline of 71.1%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $39.7 million (quarter ended Mar 31, 2026), $40.18 million (quarter ended Dec 31, 2025) and $48.36 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 14.31 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 25.22 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 20.18 Bn |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | - |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 3.52 Bn |
| 10 | Zkh | 1.06 Bn | 43.03 Mn | 63.09 Mn | 40.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.95 Mn |
| Mar 31, 2026 | 39.70 Mn |
| Dec 31, 2025 | 40.18 Mn |
| Sep 30, 2025 | 48.36 Mn |
| Jun 30, 2025 | 51.97 Mn |
| Mar 31, 2025 | 28.35 Mn |
| Dec 31, 2024 | 48.85 Mn |
| Sep 30, 2024 | 72.70 Mn |
| Jun 30, 2024 | 84.38 Mn |
| Mar 31, 2024 | 98.03 Mn |
| Dec 31, 2023 | 81.25 Mn |
| Dec 31, 2022 | 35.15 Mn |
Zkh Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ZKH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ZKH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ZKH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();