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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |