Zenvia (ZENVF) Total Debt (2020 - 2025)

Zenvia has disclosed Total Debt across 6 years of filings, most recently posting $13.8 million for Q2 2025.

• Total Debt for Q2 2025 came in at $13.8 million, down 2.55% year-over-year; the trailing twelve-month figure through Jun 2025 was $13.8 million (down 2.55% YoY), and the FY2024 annual result was $27.9 million, up 57.45% from the prior year.
• Total Debt came in at $13.8 million for Q2 2025 at Zenvia, up from $12.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $37.3 million in Q4 2021 to a low of $17445.8 in Q3 2022.
• The 5-year median for Total Debt is $13.8 million (2025), against an average of $14.9 million.
• Across the five-year window, Total Debt sank 99.94% in 2022 and surged 75584.79% in 2023, its largest moves.
• Zenvia's Total Debt stood at $37.3 million in 2021, then retreated by 15.01% to $31.7 million in 2022, then tumbled by 44.08% to $17.7 million in 2023, then surged by 57.45% to $27.9 million in 2024, then plunged by 50.65% to $13.8 million in 2025.
• The last three Total Debt figures came in at $13.8 million (Q2 2025), $12.9 million (Q1 2025), and $27.9 million (Q4 2024), per Business Quant data.