Cash Flow Statement

ZK International (ZKIN) Short term Debt (2016 - 2025)

ZK International (ZKIN) has disclosed Short term Debt for 10 consecutive years, with $12.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 145.49% to $12.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.1 million, a 145.49% increase, with the full-year FY2025 number at $12.1 million, up 145.49% from a year prior.
  • Short term Debt was $12.1 million for Q3 2025 at ZK International, up from $4.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.1 million in Q3 2025 to a low of $1.1 million in Q3 2021.
  • A 5-year average of $5.1 million and a median of $4.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: decreased 18.5% in 2021, then soared 212.62% in 2022.
  • ZK International's Short term Debt stood at $1.1 million in 2021, then skyrocketed by 212.62% to $3.4 million in 2022, then increased by 19.66% to $4.0 million in 2023, then increased by 22.6% to $4.9 million in 2024, then surged by 145.49% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Short term Debt are $12.1 million (Q3 2025), $4.9 million (Q3 2024), and $4.0 million (Q3 2023).