Baozun annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Baozun Net Debt Growth & History (BZUN)
Baozun's net debt was $147.3M for fiscal 2025.
View full Baozun company overviewBaozun annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $147.3M | $41.4M | +39.12% |
| 2024 | 2024-12-31 | $105.8M | $92.0M | +664.71% |
| 2023 | 2023-12-31 | $13.8M | $45.5M | — |
| 2022 | 2022-12-31 | −$31.7M | $149.8M | — |
| 2021 | 2021-12-31 | −$181.5M | $14.9M | — |
| 2020 | 2020-12-31 | −$196.4M | −$425.0M | — |
| 2019 | 2019-12-31 | $228.6M | $221.7M | +3201.26% |
| 2018 | 2018-12-31 | $6.9M | $18.1M | — |
| 2017 | 2017-12-31 | −$11.2M | — | — |
Baozun quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $147.3M | $41.4M | +39.12% |
| Q4 2024 | 2024-12-31 | $105.8M | $92.0M | +664.71% |
| Q4 2023 | 2023-12-31 | $13.8M | $45.5M | — |
| Q4 2022 | 2022-12-31 | −$31.7M | $149.8M | — |
| Q4 2021 | 2021-12-31 | −$181.5M | $14.9M | — |
| Q4 2020 | 2020-12-31 | −$196.4M | −$425.0M | — |
| Q4 2019 | 2019-12-31 | $228.6M | $221.7M | +3201.26% |
| Q4 2018 | 2018-12-31 | $6.9M | $18.1M | — |
| Q4 2017 | 2017-12-31 | −$11.2M | — | — |
Baozun net debt trends
Over the last five fiscal years, Baozun's net debt increased from −$196.4M to $147.3M, a change of $343.6M. The latest reported quarter, Q4 2025, shows $147.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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