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 Repayments (2022 - 2024)

Z Squared's quarterly Long-Term Debt Repayments came in at $63469.0 in Q4 2024, down 81.87% year-on-year from $350001.0 in Q1 2024, and down 77.92% quarter-over-quarter from $287500.0 in Q1 2024.

Z Squared has reported Long-Term Debt Repayments for 3 years, with the latest figure at $63469.0 in Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments fell 81.87% year-over-year to $63469.0; the trailing twelve-month figure through Dec 2024 stood at $700970.0 (down 17.53% YoY), and the FY2024 full-year result was $650969.0, down 46.86% from the prior year.
  • Long-Term Debt Repayments for Q4 2024 stood at $63469.0, down from $287500.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $500000.0 in Q4 2022, with the low at $50000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 3 years is $250161.7, with a median of $268750.0 recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments dropped 30.0% in 2023 and tumbled 81.87% in 2024.
  • Tracing ZSQR's Long-Term Debt Repayments over 3 years: stood at $500000.0 in 2022, then retreated by 30.0% to $350001.0 in 2023, then sank by 81.87% to $63469.0 in 2024.
  • The last three Long-Term Debt Repayments figures came in at $63469.0 (Q4 2024), $287500.0 (Q1 2024), and $350001.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 71.00 Mn
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 3.45 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 1.34 Bn
10 Z Squared 6.12 Mn 1.26 Mn 68,615.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 63,469.00
Dec 31, 2024 63,469.00
Mar 31, 2024 287,500.00
Mar 31, 2024 287,500.00
Dec 31, 2023 350,001.00
Dec 31, 2023 350,001.00
Dec 31, 2022 500,000.00
Dec 31, 2022 500,000.00
Sep 30, 2022 50,000.00
Sep 30, 2022 50,000.00
Mar 31, 2022 250,000.00
Mar 31, 2022 250,000.00