Cash Flow Statement

ZK International (ZKIN) Liabilities and Shareholders Equity (2016 - 2025)

ZK International (ZKIN) has disclosed Liabilities and Shareholders Equity for 10 consecutive years, with $62.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 21.4% to $62.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $330.4 million, a 17.64% decrease, with the full-year FY2025 number at $62.9 million, down 21.4% from a year prior.
  • Liabilities and Shareholders Equity was $62.9 million for Q3 2025 at ZK International, down from $80.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $133.7 million in Q3 2021 to a low of $58.7 million in Q3 2023.
  • A 5-year average of $92.8 million and a median of $80.0 million in 2024 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 54.61% in 2021, then tumbled 54.49% in 2023.
  • ZK International's Liabilities and Shareholders Equity stood at $133.7 million in 2021, then fell by 3.55% to $128.9 million in 2022, then crashed by 54.49% to $58.7 million in 2023, then soared by 36.34% to $80.0 million in 2024, then decreased by 21.4% to $62.9 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Liabilities and Shareholders Equity are $62.9 million (Q3 2025), $80.0 million (Q3 2024), and $58.7 million (Q3 2023).