Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

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

ZK International has reported Short term Debt over the past 10 years, most recently at $12.1 million for Q3 2025.

  • Quarterly results put Short term Debt at $12.1 million for Q3 2025, up 145.49% from a year ago — trailing twelve months through Sep 2025 was $12.1 million (up 145.49% YoY), and the annual figure for FY2025 was $12.1 million, up 145.49%.
  • Short term Debt for Q3 2025 was $12.1 million at ZK International, up from $4.9 million in the prior quarter.
  • Over the last five years, Short term Debt for ZKIN hit a ceiling of $21.4 million in Q3 2021 and a floor of $4.9 million in Q3 2024.
  • Median Short term Debt over the past 5 years was $12.1 million (2025), compared with a mean of $12.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 47.62% in 2024 and later skyrocketed 145.49% in 2025.
  • ZK International's Short term Debt stood at $21.4 million in 2021, then decreased by 24.01% to $16.3 million in 2022, then tumbled by 42.25% to $9.4 million in 2023, then plummeted by 47.62% to $4.9 million in 2024, then skyrocketed by 145.49% to $12.1 million in 2025.
  • The last three reported values for Short term Debt were $12.1 million (Q3 2025), $4.9 million (Q3 2024), and $9.4 million (Q3 2023) per Business Quant data.