Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ZK International (ZKIN) has disclosed Total Debt for 10 consecutive years, with $18.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 173.69% to $18.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $18.4 million, a 173.69% increase, with the full-year FY2025 number at $18.4 million, up 173.69% from a year prior.
  • 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 $18.4 million in Q3 2025 to a low of $1.1 million in Q3 2021.
  • A 5-year average of $8.4 million and a median of $6.7 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 274.04% in 2023, then tumbled 46.41% in 2024.
  • ZK International's Total Debt stood at $1.1 million in 2021, then skyrocketed by 212.62% to $3.4 million in 2022, then soared by 274.04% to $12.5 million in 2023, then plummeted by 46.41% to $6.7 million in 2024, then soared by 173.69% to $18.4 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Total Debt are $18.4 million (Q3 2025), $6.7 million (Q3 2024), and $12.5 million (Q3 2023).