STOCK TITAN

Viomi Technology Co., Ltd (VIOT) Debt by Year

VIOT

Viomi Technology Co., Ltd carried $7.4M in long-term debt against $115.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 29.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Viomi Technology Co., Ltd has filed alongside them.

FY2025 annual
Long-Term Debt $7.4M
Cash & Equivalents $115.3M
YoY -29.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VIOT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$7.4M-29.0%$10.4M-42.6%$18.1M+9.1%$16.6M+557.2%$2.5MN/AN/AN/A
Cash & Equivalents$115.3M-18.0%$140.6M+103.0%$69.3M-35.2%$106.9M+16.0%$92.1M+19.2%$77.3M-44.7%$139.7M+2.1%$136.8M

VIOT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-K
Long-Term Debt$7.4M-29.0%$10.4M-42.6%$18.1M+9.1%$16.6M+557.2%$2.5MN/AN/AN/A
Cash & Equivalents$115.3M-18.0%$140.6M+103.0%$69.3M-35.2%$106.9M+16.0%$92.1M+19.2%$77.3M-44.7%$139.7M+2.1%$136.8M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Viomi Technology Co., Ltd financials

Frequently Asked Questions

What was Viomi Technology Co., Ltd's long-term debt in fiscal year 2025?

Viomi Technology Co., Ltd carried $7.4M in long-term debt against $115.3M in cash and equivalents at the end of fiscal year 2025.

How fast is Viomi Technology Co., Ltd's long-term debt growing?

Viomi Technology Co., Ltd (VIOT) long-term debt fell by 29.0% year over year, from $10.4M to $7.4M in fiscal year 2025.

What was Viomi Technology Co., Ltd's long-term debt in the most recent quarter?

Viomi Technology Co., Ltd (VIOT) reported $7.4M in long-term debt in Q4 2025. This represents a decrease of 29.0% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Viomi Technology Co., Ltd (VIOT) reported on that line in every period on record.