ZEPP · Zepp Health Corp · Debt

$2.29 -0.05 (-2.14%) Q2 2026 earnings call transcript

Market Cap

$35.20M

14.66M

Volume · Oct 29 29.81K Avg daily vol (3M) 46.59K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-12-31	USD 59,475,000	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of notes payable USD 111,725,000
Operating lease liabilities	2025-12-31	USD 2,032,000	20-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 930,000 Noncurrent operating lease liabilities USD 1,102,000
Short-term bank loans and notes payable	2025-12-31	USD 33,000	20-F filed 2026-04-24

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1720446 CUSIP 98945L204 13F (30d) 3 filings 3 filers Visit website Investor relations