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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Zai Lab (ZLAB) Short-Term Debt repayments (2020 - 2025)

Zai Lab's Short-Term Debt repayments history spans 3 years, with the latest figure at $22.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 1097500.0% year-over-year to $22.0 million; the TTM value through Dec 2025 reached $138.9 million, up 48805.99%, while the annual FY2025 figure was $138.9 million, 48805.99% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $22.0 million at Zai Lab, down from $34.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $60.9 million in Q1 2025 and bottomed at $2000.0 in Q4 2024.