Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

Zai Lab (ZLAB) Short-Term Debt repayments (2020 - 2025)

Zai Lab (ZLAB) has disclosed Short-Term Debt repayments for 3 consecutive years, with $22.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 1097500.0% to $22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.9 million through Dec 2025, up 48805.99% year-over-year, with the annual reading at $138.9 million for FY2025, 48805.99% up from the prior year.
  • Short-Term Debt repayments hit $22.0 million in Q4 2025 for Zai Lab, down from $34.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $60.9 million in Q1 2025 to a low of $2000.0 in Q4 2024.