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

ZK International (ZKIN) recorded quarterly Short term Debt of $12.1 million in Q3 2025, up 145.49% quarter-over-quarter from $4.9 million in Q3 2024, and up 145.49% on a YoY basis from $4.9 million in Q3 2024.

ZK International (ZKIN) Short term Debt (2016 - 2025) Analysis & Trends

ZK International's Short term Debt history runs 10 years deep, the most recent figure standing at $12.1 million for Q3 2025.

  • In Q3 2025, Short term Debt rose 145.49% year-over-year to $12.1 million; the TTM figure through Sep 2025 stood at $12.1 million (up 145.49% YoY), while the FY2025 annual figure was $12.1 million, up 145.49% from the prior year.
  • 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 $2823.4 billion in Q1 2021 to a low of $3.3 million in Q1 2023.
  • Historically, Short term Debt has averaged $627.4 billion across 5 years, with a median of $12.1 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 100.0% in 2023, then surged 145.49% in 2025.
  • A 5-year view of Short term Debt shows it stood at $21.4 million in 2021, then dropped by 24.01% to $16.3 million in 2022, then sank by 36.89% to $10.3 million in 2023, then sank by 52.07% to $4.9 million in 2024, then soared by 145.49% to $12.1 million in 2025.
  • The last three Short term Debt figures came in at $12.1 million (Q3 2025), $4.9 million (Q3 2024), and $4.0 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 ZK International - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 12.07 Mn
Sep 30, 2024 4.92 Mn
Mar 31, 2024 4.01 Mn
Sep 30, 2023 10.26 Mn
Mar 31, 2023 3.29 Mn
Sep 30, 2022 16.26 Mn
Mar 31, 2022 2,823.36 Bn
Sep 30, 2021 21.39 Mn
Mar 31, 2021 2,823.36 Bn
Sep 30, 2020 17.37 Mn
Sep 30, 2019 1.45 Mn
Sep 30, 2018 19.27 Mn
Sep 30, 2017 7.91 Mn
Sep 30, 2016 21.79 Mn