ZenaTech (ZENA) Non-Current Debt (2023 - 2025)
ZenaTech (ZENA) reported Non-Current Debt of $2.6 million for Q4 2025, down 62.22% on a YoY basis from $7.0 million in Q4 2024, and up 443.63% quarter-over-quarter from $486668.9 in Q3 2025.
ZenaTech (ZENA) Non-Current Debt (2023 - 2025) Analysis & Trends
ZenaTech has reported Non-Current Debt for 3 years, with the latest figure at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 62.22% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 62.22% YoY), and the FY2025 full-year result was $2.6 million, down 62.98% from the prior year.
- Non-Current Debt for Q4 2025 stood at $2.6 million, up from $486668.9 in the prior quarter.
- The five-year high for Non-Current Debt was $7.0 million in Q4 2024, with the low at $82969.5 in Q2 2025.
- Historically, Non-Current Debt has averaged $1.5 million across 3 years, with a median of $142915.6 in 2023.
- Annual changes were most pronounced in 2024 — Non-Current Debt jumped 4800.47% — and 2025, when it plunged 62.22%.
- ZenaTech's Non-Current Debt stood at $142915.6 in 2023, then jumped by 4800.47% to $7.0 million in 2024, then sank by 62.22% to $2.6 million in 2025.
- The last three Non-Current Debt figures came in at $2.6 million (Q4 2025), $486668.9 (Q3 2025), and $82969.5 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | - |
| 10 | ZenaTech | 35.30 Mn | 31.01 Mn | - | 2.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.65 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Sep 30, 2025 | 486,668.88 |
| Sep 30, 2025 | 486,668.88 |
| Jun 30, 2025 | 82,969.51 |
| Jun 30, 2025 | 82,969.51 |
| Mar 31, 2025 | 99,111.98 |
| Mar 31, 2025 | 99,111.98 |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 118,532.54 |
| Sep 30, 2024 | 118,532.54 |
| Dec 31, 2023 | 142,915.64 |
| Dec 31, 2023 | 142,915.64 |