ZK International (ZKIN) Total Debt (2016 - 2025)
ZK International (ZKIN) posted quarterly Total Debt of $18.4 million for Q3 2025, up 173.69% year-over-year from $6.7 million in Q3 2024, and up 173.69% quarter-over-quarter from $6.7 million in Q3 2024.
ZK International (ZKIN) Total Debt (2016 - 2025) Analysis & Trends
ZK International (ZKIN) has reported Total Debt for 10 consecutive years, with $18.4 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt rose 173.69% year-over-year to $18.4 million; the TTM figure through Sep 2025 stood at $18.4 million (up 173.69% YoY), while the FY2025 annual figure was $18.4 million, up 173.69% from the prior year.
- Total Debt improved to $18.4 million in Q3 2025 per ZKIN's latest filing, from $6.7 million in the prior quarter.
- Across five years, Total Debt topped out at $2823.4 billion in Q1 2021 and bottomed at $1.1 million in Q3 2021.
- Historically, Total Debt has averaged $627.4 billion across 5 years, with a median of $6.7 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 100.0% — and 2024, when it soared 283.61%.
- ZK International's Total Debt stood at $1.1 million in 2021, then jumped by 212.62% to $3.4 million in 2022, then surged by 100.46% to $6.7 million in 2023, then changed by 0.0% to $6.7 million in 2024, then soared by 173.69% to $18.4 million in 2025.
- Business Quant data shows ZKIN's Total Debt at $18.4 million in Q3 2025, $6.7 million in Q3 2024, and $12.6 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.73 Bn | 98.84 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.35 Bn | 52.66 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.95 Bn | 50.10 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 32.65 Bn | 32.07 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.67 Bn | 19.44 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.41 Bn | 6.34 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | ZK International | 6.54 Mn | 4.23 Mn | - | 18.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 18.39 Mn |
| Sep 30, 2024 | 6.72 Mn |
| Mar 31, 2024 | 12.63 Mn |
| Sep 30, 2023 | 6.72 Mn |
| Mar 31, 2023 | 3.29 Mn |
| Sep 30, 2022 | 3.35 Mn |
| Mar 31, 2022 | 2,823.36 Bn |
| Sep 30, 2021 | 1.07 Mn |
| Mar 31, 2021 | 2,823.36 Bn |
| Sep 30, 2020 | 17.37 Mn |
| Sep 30, 2019 | 1.45 Mn |
| Sep 30, 2018 | 3.69 Mn |
| Sep 30, 2017 | 7.91 Mn |
| Sep 30, 2016 | 1.66 Mn |