Cash Flow Statement

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

ZK International (ZKIN) has disclosed Total Liabilities for 11 consecutive years, with $38.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 25.97% to $38.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $38.3 million, a 25.97% decrease, with the full-year FY2025 number at $38.3 million, down 25.97% from a year prior.
  • Total Liabilities was $38.3 million for Q3 2025 at ZK International, down from $51.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $51.7 million in Q3 2024 to a low of $33.4 million in Q3 2023.
  • A 5-year average of $42.4 million and a median of $43.9 million in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 54.56% in 2024, then decreased 25.97% in 2025.
  • ZK International's Total Liabilities stood at $44.5 million in 2021, then fell by 1.52% to $43.9 million in 2022, then dropped by 23.78% to $33.4 million in 2023, then surged by 54.56% to $51.7 million in 2024, then fell by 25.97% to $38.3 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Total Liabilities are $38.3 million (Q3 2025), $51.7 million (Q3 2024), and $33.4 million (Q3 2023).