ZRCN Inc. (ZRCN) Total Debt (2020 - 2025)
Zrcn (ZRCN) posted Total Debt of $7.9 million for Q4 2025, down 18.05% sequentially from $9.6 million in Q3 2025, and up 7757.0% YoY from $100000.0 in Q4 2024.
ZRCN Inc. (ZRCN) Total Debt (2020 - 2025) Analysis & Trends
Zrcn has reported Total Debt for 6 years, with the latest figure at $7.9 million in Q4 2025.
- Quarterly Total Debt rose 7757.0% year-over-year to $7.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.9 million (up 7757.0% YoY) and the FY2025 annual result came in at $9.1 million, up 4.56% from the prior year.
- Total Debt retreated to $7.9 million in Q4 2025 per ZRCN's latest filing, from $9.6 million in the prior quarter.
- Over five years, Total Debt peaked at $10.0 million in Q4 2023 and troughed at $100000.0 in Q2 2024.
- A 5-year average of $4.9 million and a median of $7.9 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 99.0% in 2024, then jumped 9488.0% in 2025.
- Over 5 years, Total Debt stood at $379434.0 in 2021, then surged by 32.55% to $502928.0 in 2022, then jumped by 1895.31% to $10.0 million in 2023, then slumped by 99.0% to $100000.0 in 2024, then soared by 7757.0% to $7.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $7.9 million, $9.6 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.86 Mn |
| Sep 30, 2025 | 9.59 Mn |
| Jun 30, 2025 | 8.39 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 8.69 Mn |
| Dec 31, 2023 | 10.03 Mn |
| Sep 30, 2023 | 9.58 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | 8.12 Mn |
| Dec 31, 2022 | 502,928.00 |
| Sep 30, 2022 | 479,571.00 |
| Jun 30, 2022 | 502,117.00 |
| Mar 31, 2022 | 505,537.00 |
| Dec 31, 2021 | 379,434.00 |
| Dec 31, 2020 | 362,805.00 |