Zrcn (ZRCN) Short-Term Debt repayments (2023 - 2026)
Zrcn's Short-Term Debt repayments came in at $4.85 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 25.7% from $6.52 million a year earlier but up 33.3% from the prior quarter.
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Analysis
Zrcn (ZRCN) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Zrcn reported Short-Term Debt repayments of $24.35 million, down 13.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $26.02 million, up 5.9% from FY2025.
- Going back by fiscal year, Short-Term Debt repayments was $24.57 million in FY2025 (+143.3%) and $10.1 million in FY2024.
- The five-year range for quarterly Short-Term Debt repayments is $2.88 million (fiscal Q1 2025) to $10.68 million (fiscal Q3 2026).
- Year-over-year, Short-Term Debt repayments increased in two of the last five quarters, with growth averaging 11.4%.
- Business Quant data shows ZRCN's Short-Term Debt repayments at $3.63 million (Q4 2026), $10.68 million (Q3 2026) and $5.18 million (Q2 2026) in the three fiscal quarters before Q1 2027.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.85 Mn |
| Mar 31, 2026 | 3.63 Mn |
| Dec 31, 2025 | 10.68 Mn |
| Sep 30, 2025 | 5.18 Mn |
| Jun 30, 2025 | 6.52 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 9.31 Mn |
| Sep 30, 2024 | 6.41 Mn |
| Jun 30, 2024 | 2.88 Mn |
| Jun 30, 2023 | 5.19 Mn |
API Access
Zrcn Short-Term Debt 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.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ZRCN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ZRCN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ZRCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();