Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Z Squared (ZSQR) Long-Term Debt Issuances (2019 - 2025)

Z Squared's quarterly Long-Term Debt Issuances came in at $990000.0 in Q1 2025, down 26.67% year-on-year from $1.3 million in Q1 2024, and up 98.0% quarter-over-quarter from $500000.0 in Q2 2024.

Z Squared has reported Long-Term Debt Issuances for 5 years, with the latest figure at $990000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Issuances fell 26.67% year-over-year to $990000.0; the trailing twelve-month figure through Dec 2025 stood at $990000.0 (down 46.49% YoY), and the FY2025 full-year result was $990000.0, down 46.49% from the prior year.
  • Long-Term Debt Issuances for Q1 2025 stood at $990000.0, up from $500000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.3 million in Q1 2024, with the low at $150000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 3 years is $581666.7, with a median of $425000.0 recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances soared 42.86% in 2024 and retreated 26.67% in 2025.
  • Tracing ZSQR's Long-Term Debt Issuances over 3 years: stood at $150000.0 in 2023, then surged by 233.33% to $500000.0 in 2024, then surged by 98.0% to $990000.0 in 2025.
  • The last three Long-Term Debt Issuances figures came in at $990000.0 (Q1 2025), $500000.0 (Q2 2024), and $1.3 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 26.66 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.29 Bn
10 Z Squared 6.12 Mn 1.26 Mn 68,615.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 990,000.00
Mar 31, 2025 990,000.00
Jun 30, 2024 500,000.00
Jun 30, 2024 500,000.00
Mar 31, 2024 1.35 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 150,000.00
Dec 31, 2023 150,000.00
Sep 30, 2023 150,000.00
Sep 30, 2023 150,000.00
Jun 30, 2023 350,000.00
Jun 30, 2023 350,000.00
Dec 31, 2020 19,659.00
Dec 31, 2020 19,659.00
Sep 30, 2020 21,427.00
Sep 30, 2020 21,427.00
Jun 30, 2020 300.00
Jun 30, 2020 300.00
Mar 31, 2020 800.00
Mar 31, 2020 800.00
Dec 31, 2019 762.00
Dec 31, 2019 762.00