Zicix ZICX
OTC ZICX
$0.23 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Zicix (ZICX) Net Debt Issuances and Repayments (2024 - 2026)

Updated

Zicix (ZICX) reported Net Debt Issuances and Repayments of $135.00 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$156,576 a year earlier and down 99.8% from the prior quarter.

Analysis

Zicix (ZICX) Net Debt Issuances and Repayments (2024 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Zicix's Net Debt Issuances and Repayments came in at -$312,797; for FY2026 (ended Mar 31, 2026), it came in at -$75,617.

  • By fiscal year, Net Debt Issuances and Repayments came in at $87,215 in FY2025.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$280,075 in fiscal Q2 2026 and a high of $262,859 in fiscal Q3 2025.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $79,612 (Q4 2026), -$112,469 (Q3 2026) and -$280,075 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Palantir Technologies 471.42 Bn 440.37 Bn 1.64 Bn -
2 Oracle 373.75 Bn 245.88 Bn - -4.20 Bn
3 Sap Se 277.47 Bn 205.25 Bn 8.40 Bn 1.86 Bn
4 Salesforce 203.26 Bn 159.13 Bn 8.70 Bn -176.00 Mn
5 ServiceNow 163.61 Bn 142.07 Bn 2.82 Bn -
6 Automatic Data Processing 122.45 Bn 104.58 Bn 2.51 Bn -1.30 Bn
7 Intuit 94.72 Bn 74.07 Bn 3.44 Bn 1.74 Bn
8 Relx 74.34 Bn 73.43 Bn - -
9 Thomson Reuters 55.22 Bn 52.00 Bn - 483.00 Mn
10 Zicix 2.92 Mn 2.92 Mn - 135.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 135.00
Mar 31, 2026 79,612.00
Dec 31, 2025 -112,469.00
Sep 30, 2025 -280,075.00
Jun 30, 2025 -156,576.00
Mar 31, 2025 125,534.00
Dec 31, 2024 262,859.00
API Access

Zicix Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ZICX&period=max&api_key=YOUR_API_KEY