ZenaTech (ZENA) Non-Current Debt (2023 - 2026)
ZenaTech (ZENA) reported Non-Current Debt of -$3.04 million for Q3 2025, compared with $2.47 million a year earlier.
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Analysis
ZenaTech (ZENA) Non-Current Debt (2023 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2025, ZenaTech's Non-Current Debt came in at -$14.19 million; for FY2024, it came in at -$6.16 million.
- By year, Non-Current Debt came in at -$1.69 million in FY2023.
- Five-year quarterly Non-Current Debt spans a low of -$9.5 million in Q4 2024 and a high of $2.47 million in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$99,184 (Q2 2025), -$1.55 million (Q1 2025) and -$9.5 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 17.16 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 31.86 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 41.34 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 6.26 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 8.42 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 26.23 Bn |
| 10 | ZenaTech | 47.17 Mn | 20.37 Mn | - | 12.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.61 Mn |
| Mar 31, 2026 | 2.51 Mn |
| Dec 31, 2025 | 9.73 Mn |
| Sep 30, 2025 | 22.77 Mn |
| Jun 30, 2025 | 13.48 Mn |
| Mar 31, 2025 | 10.72 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 6.74 Mn |
| Dec 31, 2023 | 5.78 Mn |
API Access
ZenaTech Non-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=non-current-debt&ticker=ZENA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ZENA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZENA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();