ZenaTech (ZENA) Total Debt (2023 - 2025)

ZenaTech (ZENA) reported Total 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) Total Debt (2023 - 2025) Analysis & Trends

ZenaTech has reported Total Debt for 3 years, with the latest figure at $2.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Total 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.
  • Total Debt for Q4 2025 stood at $2.6 million, up from $486668.9 in the prior quarter.
  • The five-year high for Total Debt was $7.0 million in Q4 2024, with the low at $82969.5 in Q2 2025.
  • Historically, Total Debt has averaged $1.5 million across 3 years, with a median of $142915.6 in 2023.
  • Annual changes were most pronounced in 2024 — Total Debt jumped 4800.47% — and 2025, when it plunged 62.22%.
  • ZenaTech's Total 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 Total 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) Total Debt (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 40.26 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 10.04 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 1.29 Bn
10 ZenaTech 35.30 Mn 31.01 Mn - 2.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.65 Mn
Sep 30, 2025 486,668.88
Jun 30, 2025 82,969.51
Mar 31, 2025 99,111.98
Dec 31, 2024 7.00 Mn
Sep 30, 2024 118,532.54
Dec 31, 2023 142,915.64