ZenaTech (ZENA) Non-Current Debt (2023 - 2025)
ZenaTech's (ZENA) quarterly Non-Current Debt came in at $2.4 million in Q4 2025, up 2534.36% YoY from $89263.5 in Q4 2024, and down 89.67% on a QoQ basis from $22.8 million in Q3 2025.
ZenaTech (ZENA) Non-Current Debt (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Non-Current Debt data on file, last reported at $2.4 million in 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 declined to $2.4 million in Q4 2025, from $22.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $22.8 million in Q3 2025 to a low of $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 slumped 98.45% — and 2025, when it soared 2534.36%.
- Tracing ZENA's Non-Current Debt over 3 years: stood at $5.8 million in 2023, then tumbled by 98.45% to $89263.5 in 2024, then soared by 2534.36% to $2.4 million in 2025.
- The last three Non-Current Debt figures came in at $2.4 million (Q4 2025), $22.8 million (Q3 2025), and $13.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 5.72 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 Mn | - | 2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |