ZenaTech (ZENA) Total Liabilities (2023 - 2025)

ZenaTech (ZENA) reported Total Liabilities of $22.8 million for Q4 2025, up 148.36% on a YoY basis from $9.2 million in Q4 2024, and down 15.96% quarter-over-quarter from $27.1 million in Q3 2025.

ZenaTech (ZENA) Total Liabilities (2023 - 2025) Analysis & Trends

ZenaTech has reported Total Liabilities for 3 years, with the latest figure at $22.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 148.36% year-over-year to $22.8 million; the trailing twelve-month figure through Dec 2025 stood at $22.8 million (up 148.36% YoY), and the FY2025 full-year result was $22.8 million, up 143.41% from the prior year.
  • Total Liabilities for Q4 2025 stood at $22.8 million, down from $27.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $27.1 million in Q3 2025, with the low at $6.7 million in Q4 2023.
  • Historically, Total Liabilities has averaged $14.7 million across 3 years, with a median of $13.6 million in 2025.
  • 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 jumped by 36.86% to $9.2 million in 2024, then surged by 148.36% to $22.8 million in 2025.
  • The last three Total Liabilities figures came in at $22.8 million (Q4 2025), $27.1 million (Q3 2025), and $15.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn 11.48 Bn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 6.61 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 8.89 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 4.64 Bn
10 ZenaTech 35.30 Mn 31.01 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