Zai Lab (ZLAB) Short-Term Debt repayments (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ZLAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ZLAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();