Cash Flow Statement

ZK International (ZKIN) Total Current Liabilities (2019 - 2025)

ZK International (ZKIN) has disclosed Total Current Liabilities for 7 consecutive years, with $31.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities fell 36.08% to $31.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.9 million, a 36.08% decrease, with the full-year FY2025 number at $31.9 million, down 36.08% from a year prior.
  • Total Current Liabilities was $31.9 million for Q3 2025 at ZK International, down from $49.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $49.9 million in Q3 2024 to a low of $24.9 million in Q3 2023.
  • A 5-year average of $39.0 million and a median of $43.8 million in 2022 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: crashed 43.24% in 2023, then surged 100.35% in 2024.
  • ZK International's Total Current Liabilities stood at $44.5 million in 2021, then decreased by 1.49% to $43.8 million in 2022, then plummeted by 43.24% to $24.9 million in 2023, then soared by 100.35% to $49.9 million in 2024, then tumbled by 36.08% to $31.9 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Total Current Liabilities are $31.9 million (Q3 2025), $49.9 million (Q3 2024), and $24.9 million (Q3 2023).