ZenaTech ZENA
NASDAQ ZENA
$1.04 +0.01 (+0.97%)
At close: Oct 19, 2026 · 4:00 PM EDT

ZenaTech (ZENA) Long-Term Debt Repayments (2023 - 2026)

Updated

ZenaTech (ZENA) recorded Long-Term Debt Repayments of -$898,523 in Q2 2026, compared with -$326,973 a year earlier.

Analysis

ZenaTech (ZENA) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

On a TTM basis, ZenaTech's Long-Term Debt Repayments came in at -$695,575 as of Jun 30, 2026; for FY2025, it came in at $597,187, up 100.5% from FY2024.

  • Across earlier years, Long-Term Debt Repayments came in at $297,856 in FY2024 (+121.5%) and $134,460 in FY2023.
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments in data going back to Q4 2023.
  • Per Business Quant, the preceding three quarters came in at -$848,426 (Q1 2026), $1.09 million (Q4 2025) and -$42,394 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 324.11 Bn 277.88 Bn 4.68 Bn 966.00 Mn
2 Rtx 259.48 Bn 230.96 Bn 5.13 Bn 24.00 Mn
3 Boeing 151.52 Bn 58.21 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 126.52 Bn 113.24 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 92.31 Bn 79.43 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 88.22 Bn 83.82 Bn 951.00 Mn 186.00 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 -
9 Honeywell International 66.60 Bn 18.72 Bn 3.65 Bn 582.00 Mn
10 ZenaTech 35.55 Mn 9.08 Mn - -898,523.10
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -898,523.10
Mar 31, 2026 -848,426.45
Dec 31, 2025 1.09 Mn
Sep 30, 2025 -42,394.07
Jun 30, 2025 -326,973.29
Mar 31, 2025 -125,107.66
Dec 31, 2024 178,155.52
Sep 30, 2024 38,330.63
Jun 30, 2024 39,673.88
Mar 31, 2024 38,867.44
Dec 31, 2023 231,803.99
API Access

ZenaTech Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ZENA&period=max&api_key=YOUR_API_KEY