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| 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 |