ZenaTech (ZENA) Non-Current Debt (2023 - 2025)

ZenaTech (ZENA) posted Non-Current Debt of $2.4 million for Q4 2025, down 89.67% on a QoQ basis from $22.8 million in Q3 2025, and up 2534.36% year-over-year from $89263.5 in Q4 2024.

ZenaTech (ZENA) Non-Current Debt (2023 - 2025) Analysis & Trends

ZenaTech's Non-Current Debt history runs 3 years deep, the most recent figure standing at $2.4 million for Q4 2025.

  • Quarterly Non-Current Debt rose 2534.36% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (up 2534.36% YoY) and the FY2025 annual result came in at $2.3 million, up 2476.96% from the prior year.
  • Non-Current Debt was $2.4 million for Q4 2025 at ZenaTech, down from $22.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $22.8 million in Q3 2025 and bottomed at $89263.5 in Q4 2024.
  • A 3-year average of $8.8 million and a median of $6.7 million in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt sank 98.45% — and 2025, when it soared 2534.36%.
  • ZenaTech's Non-Current Debt stood at $5.8 million in 2023, then sank by 98.45% to $89263.5 in 2024, then surged by 2534.36% to $2.4 million in 2025.
  • Business Quant data shows ZENA's Non-Current Debt at $2.4 million in Q4 2025, $22.8 million in Q3 2025, and $13.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 31.42 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - 122.34 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 280.07 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 745.47 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 496.80 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 ZenaTech 47.34 Mn 43.06 Mn - 2.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.35 Mn
Sep 30, 2025 22.77 Mn
Jun 30, 2025 13.48 Mn
Mar 31, 2025 10.72 Mn
Dec 31, 2024 89,263.52
Sep 30, 2024 6.74 Mn
Dec 31, 2023 5.78 Mn