ZK International (ZKIN) Total Debt (2016 - 2025)

ZK International (ZKIN) recorded quarterly Total Debt of $18.4 million in Q3 2025, up 173.69% quarter-over-quarter from $6.7 million in Q3 2024, and up 173.69% on a YoY basis from $6.7 million in Q3 2024.

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

ZK International's Total Debt history runs 10 years deep, the most recent figure standing at $18.4 million for 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 was $18.4 million for Q3 2025 at ZK International, up from $6.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2823.4 billion in Q1 2021 to a low of $3.3 million in Q1 2023.
  • Historically, Total Debt has averaged $627.4 billion across 5 years, with a median of $16.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Total Debt plunged 100.0% in 2023, then jumped 283.61% in 2024.
  • A 5-year view of Total Debt shows it stood at $21.4 million in 2021, then dropped by 24.01% to $16.3 million in 2022, then fell by 25.81% to $12.1 million in 2023, then tumbled by 44.29% to $6.7 million in 2024, then jumped by 173.69% to $18.4 million in 2025.
  • The last three Total Debt figures came in at $18.4 million (Q3 2025), $6.7 million (Q3 2024), and $12.6 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.96 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 7.01 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 13.68 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.20 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
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 224.30 Mn
10 ZK International - - - 18.39 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 18.39 Mn
Sep 30, 2024 6.72 Mn
Mar 31, 2024 12.63 Mn
Sep 30, 2023 12.06 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