Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Zenvia (ZENV) Total Debt (2020 - 2025)

Historic Total Debt for Zenvia (ZENV) over the last 6 years, with Q2 2025 value amounting to $13.8 million.

  • Zenvia's Total Debt fell 255.16% to $13.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $13.8 million, marking a year-over-year decrease of 255.16%. This contributed to the annual value of $30.3 million for FY2024, which is 10711.86% up from last year.
  • Per Zenvia's latest filing, its Total Debt stood at $13.8 million for Q2 2025, which was down 255.16% from $12903.4 recorded in Q1 2025.
  • In the past 5 years, Zenvia's Total Debt ranged from a high of $37.3 million in Q4 2021 and a low of $12903.4 during Q1 2025
  • Moreover, its 5-year median value for Total Debt was $14.6 million (2023), whereas its average is $15.8 million.
  • In the last 5 years, Zenvia's Total Debt tumbled by 9994.34% in 2022 and then soared by 10267854.61% in 2023.
  • Quarter analysis of 5 years shows Zenvia's Total Debt stood at $37.3 million in 2021, then decreased by 15.01% to $31.7 million in 2022, then tumbled by 53.9% to $14.6 million in 2023, then skyrocketed by 90.98% to $27.9 million in 2024, then plummeted by 50.65% to $13.8 million in 2025.
  • Its Total Debt stands at $13.8 million for Q2 2025, versus $12903.4 for Q1 2025 and $27.9 million for Q4 2024.