Zai Lab ZLAB
NASDAQ ZLAB
$24.20 -0.88 (-3.51%)
At close: Oct 21, 2026 · 4:00 PM EDT

Zai Lab (ZLAB) Short-Term Debt repayments (2019 - 2026)

Updated

Zai Lab's Short-Term Debt repayments was $24.42 million in Q2 2026, up 11.4% from $21.91 million a year earlier but down 76.9% from the prior quarter.

Analysis

Zai Lab (ZLAB) Short-Term Debt repayments (2019 - 2026) Analysis & Trends

On a trailing twelve-month basis, Zai Lab's Short-Term Debt repayments was $185.99 million through Jun 30, 2026, up 123.8% year-over-year; for FY2025, it was $138.89 million.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of 84.3% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt repayments was $284,000 in FY2024.
  • Quarterly Short-Term Debt repayments has moved between $2,000 (Q4 2024) and $105.5 million (Q1 2026) over five years.
  • Per Business Quant data, ZLAB's Short-Term Debt repayments in the three quarters before Q2 2026 was $105.5 million (Q1 2026), $21.95 million (Q4 2025) and $34.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn -
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 6.45 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn -
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn -
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn -
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn -
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn -
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn -
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn -
10 Zai Lab 2.72 Bn 32.03 Mn 58.15 Mn 24.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.42 Mn
Mar 31, 2026 105.50 Mn
Dec 31, 2025 21.95 Mn
Sep 30, 2025 34.12 Mn
Jun 30, 2025 21.91 Mn
Mar 31, 2025 60.90 Mn
Dec 31, 2024 2,000.00
Sep 30, 2024 282,000.00
Dec 31, 2020 2.24 Mn
Sep 30, 2020 2.16 Mn
Jun 30, 2020 700,000.00
Mar 31, 2020 1.43 Mn
Dec 31, 2019 2.12 Mn
Sep 30, 2019 1.49 Mn
API Access

Zai Lab Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ZLAB&period=max&api_key=YOUR_API_KEY