ZenaTech (ZENA) Current Debt (2023 - 2026)
ZenaTech's Current Debt was $8.09 million in Q1 2026, up 150.8% from $3.23 million a year earlier but down 44.4% from the prior quarter.
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Analysis
ZenaTech (ZENA) Current Debt (2023 - 2026) Analysis & Trends
For FY2025, Current Debt at ZenaTech came in at $46.74 million, up 493.4% from FY2024.
- In earlier years, Current Debt was $7.88 million in FY2024 (+254.8%) and $2.22 million in FY2023.
- Quarterly Current Debt has moved between -$103,537 (Q2 2024) and $16.89 million (Q3 2025) over five years.
- Per Business Quant data, ZENA's Current Debt in the three quarters before Q1 2026 was $14.55 million (Q4 2025), $16.89 million (Q3 2025) and $12.38 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | - |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | - |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | -498.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | -2.15 Bn |
| 10 | ZenaTech | 35.55 Mn | 9.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 8.09 Mn |
| Dec 31, 2025 | 14.55 Mn |
| Sep 30, 2025 | 16.89 Mn |
| Jun 30, 2025 | 12.38 Mn |
| Mar 31, 2025 | 3.23 Mn |
| Dec 31, 2024 | 7.30 Mn |
| Sep 30, 2024 | -56,201.74 |
| Jun 30, 2024 | -103,536.81 |
| Mar 31, 2024 | 595,579.24 |
| Dec 31, 2023 | 245,497.93 |
API Access
ZenaTech Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ZENA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ZENA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ZENA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();