ZK International ZKIN
NASDAQ ZKIN
$1.24 +0.04 (+4.00%)
As of: Sep 10, 2026 · 3:31 PM EDT

ZK International (ZKIN) Total Debt (2016 - 2026)

ZK International's (ZKIN) quarterly Total Debt came in at $5.3 million in Q1 2026, down 53.62% quarter-over-quarter from $11.4 million in Q3 2025.

Analysis

ZK International (ZKIN) Total Debt (2016 - 2026) Analysis & Trends

ZK International (ZKIN) has reported Total Debt for 11 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $5.3 million in Q1 2026; TTM through Mar 2026 was $5.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $11.4 million, up 66.53% from the prior year.
  • Total Debt was $5.3 million for Q1 2026 at ZK International, down from $11.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $26.0 million in Q1 2024 and troughed at $4.1 million in Q3 2022.
  • A 5-year average of $13.0 million and a median of $9.1 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 83.26% in 2022 and surged 68.8% in 2023, its largest moves.
  • Over 5 years, Total Debt stood at $4.1 million in 2022, then surged by 68.8% to $6.8 million in 2023, then changed by 0.0% to $6.8 million in 2024, then surged by 66.53% to $11.4 million in 2025, then plunged by 53.62% to $5.3 million in 2026.
  • The last three Total Debt figures came in at $5.3 million (Q1 2026), $11.4 million (Q3 2025), and $6.8 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn 14.93 Mn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 5.24 Mn
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn 1.44 Bn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 480.60 Mn
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 2.00 Bn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn 856.25 Mn
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn 415.20 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 1.50 Bn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 7.30 Mn
10 ZK International 7.01 Mn 6.93 Mn - 5.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.29 Mn
Sep 30, 2025 11.40 Mn
Sep 30, 2024 6.85 Mn
Mar 31, 2024 25.96 Mn
Sep 30, 2023 6.85 Mn
Mar 31, 2023 21.50 Mn
Sep 30, 2022 4.06 Mn
Mar 31, 2022 21.74 Mn
Sep 30, 2021 24.22 Mn
Mar 31, 2021 24.22 Mn
Sep 30, 2020 18.69 Mn
Mar 31, 2020 153,175.00
Sep 30, 2019 16.58 Mn
Mar 31, 2019 19.30 Mn
Sep 30, 2018 19.27 Mn
Sep 30, 2017 29.25 Mn
Sep 30, 2016 25.69 Mn