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| Date | Value |
|---|---|
| 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 |