ZenaTech (ZENA) Total Liabilities (2023 - 2025)
ZenaTech's (ZENA) quarterly Total Liabilities came in at $22.8 million in Q4 2025, up 148.36% YoY from $9.2 million in Q4 2024, and down 15.96% on a QoQ basis from $27.1 million in Q3 2025.
ZenaTech (ZENA) Total Liabilities (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Total Liabilities data on file, last reported at $22.8 million in 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 retreated to $22.8 million in Q4 2025, from $27.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $27.1 million in Q3 2025 to a low of $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%.
- Tracing ZENA's Total Liabilities over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 261.76 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.79 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 17.15 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 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 |