ZenaTech (ZENA) Debt Ratio (2023 - 2025)

ZenaTech's (ZENA) quarterly Debt Ratio came in at 0.03 in Q4 2025, up 356.65% YoY from 0.01 in Q4 2024, and down 91.76% on a QoQ basis from 0.4 in Q3 2025.

ZenaTech (ZENA) Debt Ratio (2023 - 2025) Analysis & Trends

ZenaTech (ZENA) has 3 years of Debt Ratio data on file, last reported at 0.03 in Q4 2025.

  • Quarterly Debt Ratio rose 356.65% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.03 (up 356.65% YoY) and the FY2025 annual result came in at 0.03, up 356.65% from the prior year.
  • Debt Ratio retreated to 0.03 in Q4 2025, from 0.4 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q4 2023 to a low of 0.01 in Q4 2024.
  • A 3-year average of 0.3 and a median of 0.4 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio tumbled 98.52% — and 2025, when it surged 356.65%.
  • Tracing ZENA's Debt Ratio over 3 years: stood at 0.49 in 2023, then plunged by 98.52% to 0.01 in 2024, then surged by 356.65% to 0.03 in 2025.
  • The last three Debt Ratio figures came in at 0.03 (Q4 2025), 0.4 (Q3 2025), and 0.35 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 0.05
2 Oracle 433.50 Bn 402.15 Bn - 0.47
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 0.00
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 0.05
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 0.20
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 0.21
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 0.05
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 0.16
10 ZenaTech 73.15 Mn 68.86 Mn - 0.03

Historic Data

Download Data
DateValue
Dec 31, 2025 0.03
Sep 30, 2025 0.40
Jun 30, 2025 0.35
Mar 31, 2025 0.41
Dec 31, 2024 0.01
Sep 30, 2024 0.42
Dec 31, 2023 0.49