Zenvia Inc. (ZENVF) Total Debt (2020 - 2025)
Zenvia (ZENVF) posted Total Debt of $2.6 million for Q2 2025, up 48926.85% sequentially from $5259.5 in Q1 2025, and down 76.07% YoY from $10.8 million in Q2 2024.
Zenvia Inc. (ZENVF) Total Debt (2020 - 2025) Analysis & Trends
Zenvia has reported Total Debt for 6 years, with the latest figure at $2.6 million in Q2 2025.
- Quarterly Total Debt fell 76.07% year-over-year to $2.6 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $2.6 million (down 76.07% YoY) and the FY2024 annual result came in at $21.8 million, up 23.08% from the prior year.
- Total Debt advanced to $2.6 million in Q2 2025 per ZENVF's latest filing, from $5259.5 in the prior quarter.
- Over five years, Total Debt peaked at $37.3 million in Q4 2021 and troughed at $5259.5 in Q1 2025.
- A 5-year average of $12.2 million and a median of $10.5 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt jumped 57572.79% in 2024, then plunged 99.96% in 2025.
- Over 5 years, Total Debt stood at $37.3 million in 2021, then slipped by 15.01% to $31.7 million in 2022, then tumbled by 44.08% to $17.7 million in 2023, then climbed by 23.08% to $21.8 million in 2024, then tumbled by 88.19% to $2.6 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.6 million, $5259.5, and $21.8 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.58 Mn |
| Mar 31, 2025 | 5,259.50 |
| Dec 31, 2024 | 21.83 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Jun 30, 2024 | 10.78 Mn |
| Mar 31, 2024 | 12.10 Mn |
| Dec 31, 2023 | 17.73 Mn |
| Sep 30, 2023 | 17,930.55 |
| Jun 30, 2023 | 18,687.01 |
| Mar 31, 2023 | 10.50 Mn |
| Dec 31, 2022 | 31.71 Mn |
| Sep 30, 2022 | 17,445.81 |
| Jun 30, 2022 | 26,354.66 |
| Mar 31, 2022 | 24,254.36 |
| Dec 31, 2021 | 37.32 Mn |
| Sep 30, 2021 | 30.80 Mn |
| Jun 30, 2021 | 23.68 Mn |
| Dec 31, 2020 | 18.33 Mn |