Zone Frontier (ZONE) Total Debt (2023 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 7.86 Bn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 8.48 Bn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 7.31 Bn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 2.26 Bn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 5.07 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 832.00 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Zone Frontier | 57.68 Mn | 19.83 Mn | 441,459.00 | 105,000.00 |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();