Zone Frontier ZONE
NYSE ZONE
$0.13 +0.00 (+1.88%)
As of: Sep 30, 2026 · 3:59 PM EDT

Zone Frontier (ZONE) Total Debt (2023 - 2026)

Updated

Zone Frontier's Total Debt was $105,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 97.7% from $4.57 million a year earlier and unchanged from the prior quarter.

Analysis

Zone Frontier (ZONE) Total Debt (2023 - 2026) Analysis & Trends

From fiscal Q4 2023 onward, Zone Frontier has reported Total Debt for 11 quarters.

  • Total Debt shows a three-year compound annual growth rate of -67.3% (FY2023 to FY2026).
  • In earlier fiscal years, Total Debt was $4.57 million in FY2025 (+81.4%), $2.52 million in FY2024 (-15.9%) and $2.99 million in FY2023.
  • Quarterly Total Debt has moved between $105,000 (fiscal Q1 2026) and $4.57 million (fiscal Q4 2025) over five years.
  • Compared with a year earlier, Total Debt has declined for four straight quarters, with an average decline of 55.7% over the last six quarters.
  • Per Business Quant data, ZONE's Total Debt in the three fiscal quarters before Q4 2026 was $105,000 (Q3 2026), $105,000 (Q2 2026) and $105,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn 34.14 Bn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 7.86 Bn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn 8.48 Bn
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 7.31 Bn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 6.52 Bn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn 2.26 Bn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn 5.07 Bn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn 832.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Zone Frontier 57.68 Mn 19.83 Mn 441,459.00 105,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105,000.00
Mar 31, 2026 105,000.00
Dec 31, 2025 105,000.00
Sep 30, 2025 105,000.00
Jun 30, 2025 4.57 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 2.20 Mn
Sep 30, 2024 2.52 Mn
Jun 30, 2024 2.52 Mn
Mar 31, 2024 3.23 Mn
Jun 30, 2023 2.99 Mn
API Access

Zone Frontier Total Debt 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=total-debt&ticker=ZONE&period=max&api_key=YOUR_API_KEY