Zai Lab (ZLAB) Total Debt (2016 - 2026)
Zai Lab (ZLAB) posted Total Debt of $213.8 million for Q1 2026, up 4.54% sequentially from $204.5 million in Q4 2025, and up 23.31% YoY from $173.4 million in Q1 2025.
Analysis
Zai Lab (ZLAB) Total Debt (2016 - 2026) Analysis & Trends
Zai Lab has reported Total Debt for 6 years, with the latest figure at $213.8 million in Q1 2026.
- Quarterly Total Debt rose 23.31% year-over-year to $213.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.8 million (up 23.31% YoY) and the FY2025 annual result came in at $204.5 million, up 55.29% from the prior year.
- Total Debt grew to $213.8 million in Q1 2026 per ZLAB's latest filing, from $204.5 million in the prior quarter.
- Over five years, Total Debt peaked at $213.8 million in Q1 2026 and troughed at $48.3 million in Q1 2024.
- A 3-year average of $148.1 million and a median of $173.4 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt surged 259.22% in 2025, then rose 23.31% in 2026.
- Over 3 years, Total Debt stood at $131.7 million in 2024, then jumped by 55.29% to $204.5 million in 2025, then rose by 4.54% to $213.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $213.8 million, $204.5 million, and $203.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.87 Bn | 131.01 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.57 Bn | 77.57 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.19 Bn | 53.05 Bn | 52.00 Mn | 591.00 Mn |
| 5 | Revolution Medicines | 44.07 Bn | 44.07 Bn | - | - |
| 6 | BeOne Medicines | 39.99 Bn | 34.89 Bn | 1.53 Bn | 1.07 Bn |
| 7 | Alnylam Pharmaceuticals | 35.38 Bn | 32.07 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 9.34 Bn |
| 9 | Insmed | 27.41 Bn | 26.25 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Zai Lab | 2.94 Bn | 2.23 Bn | 58.15 Mn | 476.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 476.21 Mn |
| Mar 31, 2026 | 427.64 Mn |
| Dec 31, 2025 | 409.06 Mn |
| Sep 30, 2025 | 406.05 Mn |
| Jun 30, 2025 | 349.02 Mn |
| Mar 31, 2025 | 346.81 Mn |
| Dec 31, 2024 | 263.42 Mn |
| Sep 30, 2024 | 225.99 Mn |
| Jun 30, 2024 | 140.60 Mn |
| Mar 31, 2024 | 96.55 Mn |
| Jun 30, 2020 | 8.48 Mn |
| Dec 31, 2019 | 12.90 Mn |
| Sep 30, 2019 | 12.72 Mn |
| Dec 31, 2018 | 7.29 Mn |
| Dec 31, 2016 | 3.90 Mn |