Zhengye Biotechnology Holding (ZYBT) Total Debt (2023 - 2025)
Zhengye Biotechnology Holding's (ZYBT) quarterly Total Debt came in at $10.5 million in Q4 2025, down 12.53% year-over-year from $12.0 million in Q4 2024, and down 11.23% quarter-over-quarter from $11.9 million in Q2 2025.
Analysis
Zhengye Biotechnology Holding (ZYBT) Total Debt (2023 - 2025) Analysis & Trends
Zhengye Biotechnology Holding (ZYBT) has reported Total Debt for 3 consecutive years, with $10.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Debt fell 12.53% year-over-year to $10.5 million in Q4 2025; TTM through Dec 2025 was $10.5 million, a 12.53% decrease from a year earlier, with the FY2025 full-year figure at $10.5 million, down 12.53% from the prior year.
- Total Debt was $10.5 million for Q4 2025 at Zhengye Biotechnology Holding, down from $11.9 million in the prior quarter.
- Over five years, Total Debt peaked at $12.5 million in Q4 2023 and troughed at $10.5 million in Q4 2025.
- A 3-year average of $11.7 million and a median of $11.9 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt retreated 3.58% in 2024 and decreased 12.53% in 2025, its largest moves.
- Over 3 years, Total Debt stood at $12.5 million in 2023, then slipped by 3.58% to $12.0 million in 2024, then declined by 12.53% to $10.5 million in 2025.
- The last three Total Debt figures came in at $10.5 million (Q4 2025), $11.9 million (Q2 2025), and $12.0 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.69 Bn | 40.49 Bn | 779.09 Mn | 818.87 Mn |
| 2 | Zoetis | 30.63 Bn | 28.95 Bn | 1.05 Bn | 9.05 Bn |
| 3 | Elanco Animal Health | 11.77 Bn | 11.24 Bn | 798.00 Mn | 3.92 Bn |
| 4 | Phibro Animal Health | 1.49 Bn | 1.41 Bn | 134.40 Mn | 616.79 Mn |
| 5 | Immucell | 90.19 Mn | 81.33 Mn | 2.44 Mn | 9.81 Mn |
| 6 | Zhengye Biotechnology Holding | 76.23 Mn | 69.14 Mn | - | 10.53 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | 11,232.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.53 Mn |
| Jun 30, 2025 | 11.86 Mn |
| Dec 31, 2024 | 12.03 Mn |
| Dec 31, 2023 | 12.48 Mn |