ZenaTech (ZENA) Total Debt (2023 - 2025)
ZenaTech (ZENA) posted Total Debt of $2.4 million for Q4 2025, down 89.67% on a QoQ basis from $22.8 million in Q3 2025, and up 1217.18% year-over-year from $178527.0 in Q4 2024.
ZenaTech (ZENA) Total Debt (2023 - 2025) Analysis & Trends
ZenaTech's Total Debt history runs 3 years deep, the most recent figure standing at $2.4 million for 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 was $2.4 million for Q4 2025 at ZenaTech, down from $22.8 million in the prior quarter.
- Across five years, Total Debt topped out at $22.8 million in Q3 2025 and bottomed at $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 plunged 96.96% — and 2025, when it jumped 1217.18%.
- ZenaTech's Total Debt stood at $5.9 million in 2023, then plunged by 96.96% to $178527.0 in 2024, then soared by 1217.18% to $2.4 million in 2025.
- Business Quant data shows ZENA's Total Debt at $2.4 million in Q4 2025, $22.8 million in Q3 2025, and $13.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 439.29 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 426.54 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 | 1.29 Bn |
| 10 | ZenaTech | 47.34 Mn | 43.06 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 |