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
DateValue
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