ZenaTech ZENA
NASDAQ ZENA
$1.47 +0.09 (+6.52%)
At close: Sep 29, 2026 · 4:00 PM EDT

ZenaTech (ZENA) Current Debt (2023 - 2026)

Updated

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.

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 330.21 Bn 284.21 Bn 4.68 Bn -
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn -
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn -
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn -
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn -
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn -
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn -
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn -498.00 Mn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn -
10 ZenaTech 47.17 Mn 20.37 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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_KEY