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-on-year from $11.0 million in Q4 2024, and up 1439.09% on a QoQ basis 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.

  • Quarterly Total Debt fell 5.49% year-over-year to $10.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.4 million (down 5.49% YoY) and the FY2025 annual result came in at $10.4 million, down 3.97% from the prior year.
  • Total Debt rose to $10.4 million in Q4 2025 per ZYBT's latest filing, from $677438.4 in the prior quarter.
  • Over the last five years, Total Debt for ZYBT reached as high as $12.5 million in Q4 2023 and fell as low as $677438.4 in Q2 2025.
  • A 3-year average of $8.7 million and a median of $10.7 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt decreased 11.6% — and 2025, when it slipped 5.49%.
  • Year by year, Total Debt stood at $12.5 million in 2023, then retreated by 11.6% to $11.0 million in 2024, then fell by 5.49% to $10.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $10.4 million, $677438.4, and $11.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Zhengye Biotechnology Holding 85.23 Mn 85.93 Mn - 10.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.43 Mn
Jun 30, 2025 677,438.40
Dec 31, 2024 11.03 Mn
Dec 31, 2023 12.48 Mn