Z Squared (ZSQR) Total Debt (2020 - 2026)
Z Squared's (ZSQR) quarterly Total Debt came in at $150000.0 in Q1 2026, little changed year-on-year from $150000.0 in Q1 2025, and little changed quarter-over-quarter from $150000.0 in Q4 2025.
Z Squared (ZSQR) Total Debt (2020 - 2026) Analysis & Trends
Z Squared's Total Debt history runs 7 years deep, the most recent figure standing at $150000.0 for Q1 2026.
- On a quarterly basis, Total Debt changed 0.0% year-over-year to $150000.0 in Q1 2026; TTM through Mar 2026 was $150000.0, a 0.0% change from a year earlier, with the FY2025 full-year figure at $150000.0, changed 0.0% from the prior year.
- Total Debt was little changed at $150000.0 in Q1 2026 per ZSQR's latest filing, from $150000.0 in the prior quarter.
- Across five years, Total Debt topped out at $483335.0 in Q3 2022 and bottomed at $150000.0 in Q2 2022.
- The 5-year median for Total Debt is $150000.0 (2022), against an average of $170833.4.
- Across the five-year window, Total Debt plunged 90.91% in 2022 and changed 0.0% in 2023, its largest moves.
- Year by year, Total Debt stood at $150000.0 in 2022, then changed by 0.0% to $150000.0 in 2023, then changed by 0.0% to $150000.0 in 2024, then changed by 0.0% to $150000.0 in 2025, then changed by 0.0% to $150000.0 in 2026.
- Per Business Quant, the three latest ZSQR Total Debt figures stand at $150000.0 (Q1 2026), $150000.0 (Q4 2025), and $150000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 439.29 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | - |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 474.99 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | - |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 745.47 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 496.80 Mn |
| 10 | Z Squared | 28.71 Mn | 23.85 Mn | 68,615.00 | 150,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 150,000.00 |
| Mar 31, 2025 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Dec 31, 2023 | 150,000.00 |
| Sep 30, 2023 | 150,000.00 |
| Jun 30, 2023 | 150,000.00 |
| Mar 31, 2023 | 150,000.00 |
| Dec 31, 2022 | 150,000.00 |
| Sep 30, 2022 | 483,335.00 |
| Jun 30, 2022 | 150,000.00 |
| Dec 31, 2021 | 1.65 Mn |
| Dec 31, 2020 | 200,000.00 |