Zepp Health annual net debt
2019
2020
2021
2022
2023
2024
2025
Zepp Health Net Debt Growth & History (ZEPP)
Zepp Health's net debt was $4.5M for fiscal 2025.
View full Zepp Health company overviewZepp Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.5M | $16.9M | — |
| 2024 | 2024-12-31 | −$12.5M | −$5.9M | — |
| 2023 | 2023-12-31 | −$6.6M | $18.2M | — |
| 2022 | 2022-12-31 | −$24.8M | $80.5M | — |
| 2021 | 2021-12-31 | −$105.2M | $216.2M | — |
| 2020 | 2020-12-31 | −$321.4M | −$73.4M | — |
| 2019 | 2019-12-31 | −$248.0M | — | — |
Zepp Health quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $176.3M | $38.1M | +27.58% |
| Q1 2026 | 2026-03-31 | $187.0M | $77.8M | +71.15% |
| Q4 2025 | 2025-12-31 | $4.5M | $16.9M | — |
| Q3 2025 | 2025-09-30 | $148.6M | — | — |
| Q2 2025 | 2025-06-30 | $138.2M | — | — |
| Q1 2025 | 2025-03-31 | $109.3M | — | — |
| Q4 2024 | 2024-12-31 | −$12.5M | −$5.9M | — |
| Q4 2023 | 2023-12-31 | −$6.6M | $18.2M | — |
| Q4 2022 | 2022-12-31 | −$24.8M | $80.5M | — |
| Q4 2021 | 2021-12-31 | −$105.2M | $216.2M | — |
| Q4 2020 | 2020-12-31 | −$321.4M | −$73.4M | — |
| Q4 2019 | 2019-12-31 | −$248.0M | — | — |
Zepp Health net debt trends
Over the last five fiscal years, Zepp Health's net debt increased from −$321.4M to $4.5M, a change of $325.9M. The latest reported quarter, Q2 2026, shows $176.3M.
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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