Zhengye Biotechnology Holding (ZYBT) Total Debt (2023 - 2025)
Zhengye Biotechnology Holding (ZYBT) posted quarterly Total Debt of $10.4 million for Q4 2025, down 5.49% year-over-year from $11.0 million in Q4 2024, and up 1439.09% quarter-over-quarter from $677438.4 in Q2 2025.
Zhengye Biotechnology Holding (ZYBT) Total Debt (2023 - 2025) Analysis & Trends
Zhengye Biotechnology Holding (ZYBT) has reported Total Debt for 3 consecutive years, with $10.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 5.49% year-over-year to $10.4 million; the TTM figure through Dec 2025 stood at $10.4 million (down 5.49% YoY), while the FY2025 annual figure was $10.4 million, down 3.97% from the prior year.
- Total Debt advanced to $10.4 million in Q4 2025 per ZYBT's latest filing, from $677438.4 in the prior quarter.
- Across five years, Total Debt topped out at $12.5 million in Q4 2023 and bottomed at $677438.4 in Q2 2025.
- Historically, Total Debt has averaged $8.7 million across 3 years, with a median of $10.7 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt fell 11.6% — and 2025, when it retreated 5.49%.
- Zhengye Biotechnology Holding's Total Debt stood at $12.5 million in 2023, then dropped by 11.6% to $11.0 million in 2024, then slipped by 5.49% to $10.4 million in 2025.
- Business Quant data shows ZYBT's Total Debt at $10.4 million in Q4 2025, $677438.4 in Q2 2025, and $11.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | 760.00 Mn |
| 10 | Zhengye Biotechnology Holding | 85.40 Mn | 78.08 Mn | - | 10.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.43 Mn |
| Jun 30, 2025 | 677,438.40 |
| Dec 31, 2024 | 11.03 Mn |
| Dec 31, 2023 | 12.48 Mn |