Z Squared (ZSQR) Total Debt (2021 - 2026)
Z Squared (ZSQR) recorded quarterly Total Debt of $150000.0 in Q1 2026, little changed quarter-over-quarter from $150000.0 in Q4 2025, and down 80.9% on a YoY basis from $785489.0 in Q1 2025.
Z Squared (ZSQR) Total Debt (2021 - 2026) Analysis & Trends
Z Squared's Total Debt history runs 6 years deep, the most recent figure standing at $150000.0 for Q1 2026.
- In Q1 2026, Total Debt fell 80.9% year-over-year to $150000.0; the TTM figure through Mar 2026 stood at $150000.0 (down 80.9% YoY), while the FY2025 annual figure was $150000.0, down 87.41% from the prior year.
- Total Debt was $150000.0 for Q1 2026 at Z Squared, roughly flat from $150000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 million in Q4 2024 to a low of $150000.0 in Q4 2022.
- Historically, Total Debt has averaged $269394.3 across 5 years, with a median of $150000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt plunged 90.91% in 2022, then surged 694.32% in 2024.
- A 5-year view of Total Debt shows it stood at $150000.0 in 2022, then changed by 0.0% to $150000.0 in 2023, then soared by 694.32% to $1.2 million in 2024, then plunged by 87.41% to $150000.0 in 2025, then changed by 0.0% to $150000.0 in 2026.
- The last three Total Debt figures came in at $150000.0 (Q1 2026), $150000.0 (Q4 2025), and $150000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Z Squared | 101.04 Mn | 96.18 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 | 785,489.00 |
| Dec 31, 2024 | 1.19 Mn |
| 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 | 333,335.00 |
| Jun 30, 2022 | 200,001.00 |
| Dec 31, 2021 | 1.65 Mn |