ZenaTech (ZENA) Long-Term Debt Repayments (2023 - 2025)
ZenaTech (ZENA) posted Long-Term Debt Repayments of $1.1 million for Q4 2025, up 2680.0% on a QoQ basis from -$42394.1 in Q3 2025, and up 513.94% year-over-year from $178155.5 in Q4 2024.
ZenaTech (ZENA) has 3 years of Long-Term Debt Repayments data on file, last reported at $1.1 million in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments rose 513.94% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $599293.1 (up 103.13% YoY), while the FY2025 annual figure was $598325.3, up 104.96% from the prior year.
- Long-Term Debt Repayments improved to $1.1 million in Q4 2025, from -$42394.1 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 million in Q4 2025 and bottomed at -$326973.3 in Q2 2025.
- A 3-year average of $125125.0 and a median of $38867.4 in 2024 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 513.94% in 2025, down 924.15% in 2025.
- Year by year, Long-Term Debt Repayments stood at $231804.0 in 2023, then slipped by 23.14% to $178155.5 in 2024, then surged by 513.94% to $1.1 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.1 million (Q4 2025), -$42394.1 (Q3 2025), and -$326973.3 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | - |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 71.00 Mn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | - |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 3.45 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 1.34 Bn |
| 10 | ZenaTech | 38.97 Mn | 34.69 Mn | - | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | -42,394.07 |
| Sep 30, 2025 | -42,394.07 |
| Jun 30, 2025 | -326,973.29 |
| Jun 30, 2025 | -326,973.29 |
| Mar 31, 2025 | -125,107.66 |
| Mar 31, 2025 | -125,107.66 |
| Dec 31, 2024 | 178,155.52 |
| Dec 31, 2024 | 178,155.52 |
| Sep 30, 2024 | 38,330.63 |
| Sep 30, 2024 | 38,330.63 |
| Jun 30, 2024 | 39,673.88 |
| Jun 30, 2024 | 39,673.88 |
| Mar 31, 2024 | 38,867.44 |
| Mar 31, 2024 | 38,867.44 |
| Dec 31, 2023 | 231,803.99 |
| Dec 31, 2023 | 231,803.99 |