Zone Frontier (ZONE) Net Long-Term Debt Issued (Repaid) (2022 - 2025)
Zone Frontier (ZONE) recorded Non-Current Debt of $3.88 million in fiscal Q4 2025 (quarter ended Jun 30, 2025), up 113.1% from $1.82 million a year earlier and up 137.3% from the prior quarter.
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Analysis
Zone Frontier (ZONE) Net Long-Term Debt Issued (Repaid) (2022 - 2025) Analysis & Trends
Starting with fiscal Q4 2024, Zone Frontier's Non-Current Debt history includes 5 quarters.
- Across earlier fiscal years, Non-Current Debt came in at $1.82 million in FY2024.
- Per Business Quant, the preceding three fiscal quarters came in at $1.64 million (Q3 2025), $1.7 million (Q2 2025) and $1.76 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -1.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | - |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Zone Frontier | 10.08 Mn | -27.76 Mn | 441,459.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 100,000.00 |
| Jun 30, 2024 | -50,014.00 |
| Mar 31, 2024 | 263,508.00 |
| Sep 30, 2023 | -6,203.00 |
| Oct 16, 2022 | 164,917.00 |
API Access
Zone Frontier Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ZONE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();