Cash Flow Statement

ZK International (ZKIN) Non-Current Debt (2023 - 2025)

ZK International (ZKIN) has disclosed Non-Current Debt for 3 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 250.61% to $6.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.3 million, a 250.61% increase, with the full-year FY2025 number at $6.3 million, up 250.61% from a year prior.
  • Non-Current Debt was $6.3 million for Q3 2025 at ZK International, up from $1.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $8.5 million in Q3 2023 to a low of $1.8 million in Q3 2024.
  • A 3-year average of $5.5 million and a median of $6.3 million in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 78.86% in 2024, then surged 250.61% in 2025.
  • ZK International's Non-Current Debt stood at $8.5 million in 2023, then plummeted by 78.86% to $1.8 million in 2024, then soared by 250.61% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Non-Current Debt are $6.3 million (Q3 2025), $1.8 million (Q3 2024), and $8.5 million (Q3 2023).