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