ZenaTech (ZENA) Total Liabilities (2023 - 2025)
ZenaTech (ZENA) posted Total Liabilities of $22.8 million for Q4 2025, down 15.96% on a QoQ basis from $27.1 million in Q3 2025, and up 148.36% year-over-year from $9.2 million in Q4 2024.
ZenaTech (ZENA) Total Liabilities (2023 - 2025) Analysis & Trends
ZenaTech's Total Liabilities history runs 3 years deep, the most recent figure standing at $22.8 million for Q4 2025.
- Quarterly Total Liabilities rose 148.36% year-over-year to $22.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.8 million (up 148.36% YoY) and the FY2025 annual result came in at $22.8 million, up 142.95% from the prior year.
- Total Liabilities was $22.8 million for Q4 2025 at ZenaTech, down from $27.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $27.1 million in Q3 2025 and bottomed at $6.7 million in Q4 2023.
- A 3-year average of $14.7 million and a median of $13.6 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities surged 36.86% — and 2025, when it jumped 240.6%.
- ZenaTech's Total Liabilities stood at $6.7 million in 2023, then soared by 36.86% to $9.2 million in 2024, then jumped by 148.36% to $22.8 million in 2025.
- Business Quant data shows ZENA's Total Liabilities at $22.8 million in Q4 2025, $27.1 million in Q3 2025, and $15.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 279.86 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 11.53 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 717.97 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 15.59 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 6.61 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 8.89 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 4.64 Bn |
| 10 | ZenaTech | 47.34 Mn | 43.06 Mn | - | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.80 Mn |
| Sep 30, 2025 | 27.14 Mn |
| Jun 30, 2025 | 15.19 Mn |
| Mar 31, 2025 | 13.60 Mn |
| Dec 31, 2024 | 9.18 Mn |
| Sep 30, 2024 | 7.97 Mn |
| Dec 31, 2023 | 6.71 Mn |