ZRCN Inc. ZRCN
OTC ZRCN
$7.00 +0.00 (+0.00%)
At close: Apr 8, 2025 · 4:00 PM EDT

Zrcn (ZRCN) Net Debt Issuances and Repayments (2022 - 2026)

Updated

Zrcn (ZRCN) recorded Net Debt Issuances and Repayments of $713,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$694,000 a year earlier and down 8.5% from the prior quarter.

Analysis

Zrcn (ZRCN) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends

On a TTM basis, Zrcn's Net Debt Issuances and Repayments came in at $963,000 as of Jun 30, 2026, up 326.1% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at -$444,000.

  • Across earlier fiscal years, Net Debt Issuances and Repayments came in at $318,000 in FY2025 (-46.1%) and $590,000 in FY2024.
  • Quarterly Net Debt Issuances and Repayments has ranged from -$1.73 million in fiscal Q3 2026 to $1.83 million in fiscal Q2 2025 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $779,000 (Q4 2026), -$1.73 million (Q3 2026) and $1.2 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 713,000.00
Mar 31, 2026 779,000.00
Dec 31, 2025 -1.73 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -694,000.00
Mar 31, 2025 -552,000.00
Dec 31, 2024 -353,000.00
Sep 30, 2024 1.83 Mn
Jun 30, 2024 -608,000.00
Mar 31, 2024 -100,000.00
Dec 31, 2023 -75.00 Mn
Sep 30, 2023 140,834.00
Jun 30, 2023 531,000.00
Jun 30, 2022 16,938.00
API Access

Zrcn Net Debt Issuances and Repayments 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.

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