ZenaTech (ZENA) Total Debt (2023 - 2025)
ZenaTech's (ZENA) quarterly Total Debt came in at $2.4 million in Q4 2025, up 1217.18% YoY from $178527.0 in Q4 2024, and down 89.67% on a QoQ basis from $22.8 million in Q3 2025.
ZenaTech (ZENA) Total Debt (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Total Debt data on file, last reported at $2.4 million in Q4 2025.
- Quarterly Total Debt rose 1217.18% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (up 1217.18% YoY) and the FY2025 annual result came in at $2.3 million, up 1188.48% from the prior year.
- Total Debt declined to $2.4 million in Q4 2025, from $22.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $22.8 million in Q3 2025 to a low of $178527.0 in Q4 2024.
- A 3-year average of $8.9 million and a median of $6.8 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt sank 96.96% — and 2025, when it jumped 1217.18%.
- Tracing ZENA's Total Debt over 3 years: stood at $5.9 million in 2023, then slumped by 96.96% to $178527.0 in 2024, then jumped by 1217.18% to $2.4 million in 2025.
- The last three Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 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 | 160.00 Mn |
| 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 | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 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 | 10.77 Mn |
| Dec 31, 2024 | 178,527.05 |
| Sep 30, 2024 | 6.84 Mn |
| Dec 31, 2023 | 5.87 Mn |