Zkh ZKH
NYSE ZKH
$2.77 -0.08 (-2.98%)
As of: Sep 29, 2026 · 3:59 PM EDT

Zkh (ZKH) Total Debt (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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