Cash Flow Statement

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

ZK International has reported Total Liabilities over the past 11 years, most recently at $38.3 million for Q3 2025.

  • Quarterly results put Total Liabilities at $38.3 million for Q3 2025, down 25.97% from a year ago — trailing twelve months through Sep 2025 was $38.3 million (down 25.97% YoY), and the annual figure for FY2025 was $38.3 million, down 25.97%.
  • Total Liabilities for Q3 2025 was $38.3 million at ZK International, down from $51.7 million in the prior quarter.
  • Over the last five years, Total Liabilities for ZKIN hit a ceiling of $51.7 million in Q3 2024 and a floor of $33.4 million in Q3 2023.
  • Median Total Liabilities over the past 5 years was $43.9 million (2022), compared with a mean of $42.4 million.
  • Biggest five-year swings in Total Liabilities: skyrocketed 54.56% in 2024 and later decreased 25.97% in 2025.
  • ZK International's Total Liabilities stood at $44.5 million in 2021, then decreased by 1.52% to $43.9 million in 2022, then fell by 23.78% to $33.4 million in 2023, then skyrocketed by 54.56% to $51.7 million in 2024, then decreased by 25.97% to $38.3 million in 2025.
  • The last three reported values for Total Liabilities were $38.3 million (Q3 2025), $51.7 million (Q3 2024), and $33.4 million (Q3 2023) per Business Quant data.