Zicix (ZICX) Net Debt Issuances and Repayments (2024 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ZICX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ZICX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();