Zhengye Biotechnology Holding (ZYBT) Total Debt (2023 - 2025)

Zhengye Biotechnology Holding (ZYBT) has 3 years of Total Debt data on file, last reported at $10.4 million in Q4 2025.

• Total Debt for Q4 2025 came in at $10.4 million, down 5.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.4 million (down 5.49% YoY), and the FY2025 annual result was $10.3 million, down 5.22% from the prior year.
• Total Debt improved to $10.4 million in Q4 2025 per ZYBT's latest filing, from $677438.4 in the prior quarter.
• Over five years, Total Debt peaked at $11.1 million in Q4 2023 and troughed at $677438.4 in Q2 2025.
• A 3-year average of $8.3 million and a median of $10.7 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt slipped 1.03% in 2024, then retreated 5.49% in 2025.
• A 3-year view of Total Debt shows it stood at $11.1 million in 2023, then decreased by 1.03% to $11.0 million in 2024, then decreased 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.