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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

ZK International has reported Total Debt over the past 10 years, most recently at $18.4 million for Q3 2025.

  • Quarterly results put Total Debt at $18.4 million for Q3 2025, up 173.69% from a year ago — trailing twelve months through Sep 2025 was $18.4 million (up 173.69% YoY), and the annual figure for FY2025 was $18.4 million, up 173.69%.
  • Total Debt for Q3 2025 was $18.4 million at ZK International, up from $6.7 million in the prior quarter.
  • Over the last five years, Total Debt for ZKIN hit a ceiling of $21.4 million in Q3 2021 and a floor of $6.7 million in Q3 2024.
  • Median Total Debt over the past 5 years was $17.9 million (2023), compared with a mean of $16.1 million.
  • Biggest five-year swings in Total Debt: plummeted 62.49% in 2024 and later surged 173.69% in 2025.
  • ZK International's Total Debt stood at $21.4 million in 2021, then decreased by 24.01% to $16.3 million in 2022, then rose by 10.2% to $17.9 million in 2023, then tumbled by 62.49% to $6.7 million in 2024, then surged by 173.69% to $18.4 million in 2025.
  • The last three reported values for Total Debt were $18.4 million (Q3 2025), $6.7 million (Q3 2024), and $17.9 million (Q3 2023) per Business Quant data.