iHuman annual net debt
2020
2021
2022
2023
2024
2025
iHuman Net Debt Growth & History (IH)
iHuman's net debt was −$163.0M for fiscal 2025.
View full iHuman company overviewiHuman annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$163.0M | −$11.1M | — |
| 2024 | 2024-12-31 | −$151.8M | $18.6M | — |
| 2023 | 2023-12-31 | −$170.4M | −$19.5M | — |
| 2022 | 2022-12-31 | −$150.9M | −$22.1M | — |
| 2021 | 2021-12-31 | −$128.9M | $2.2M | — |
| 2020 | 2020-12-31 | −$131.0M | — | — |
iHuman quarterly net debt
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 | −$163.0M | −$11.1M | — |
| Q4 2024 | 2024-12-31 | −$151.8M | $18.6M | — |
| Q4 2023 | 2023-12-31 | −$170.4M | −$19.5M | — |
| Q4 2022 | 2022-12-31 | −$150.9M | −$22.1M | — |
| Q4 2021 | 2021-12-31 | −$128.9M | $2.2M | — |
| Q4 2020 | 2020-12-31 | −$131.0M | — | — |
iHuman net debt trends
Over the last five fiscal years, iHuman's net debt decreased from −$131.0M to −$163.0M, a change of −$31.9M. The latest reported quarter, Q4 2025, shows −$163.0M.
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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