Z Squared (ZSQR) Total Debt (2021 - 2026)
Z Squared's quarterly Total Debt came in at $150000.0 in Q1 2026, down 80.9% year-on-year from $785489.0 in Q1 2025, and little changed quarter-over-quarter from $150000.0 in Q4 2025.
Z Squared has reported Total Debt for 6 years, with the latest figure at $150000.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 80.9% year-over-year to $150000.0; the trailing twelve-month figure through Mar 2026 stood at $150000.0 (down 80.9% YoY), and the FY2025 full-year result was $150000.0, down 87.41% from the prior year.
- Total Debt for Q1 2026 stood at $150000.0, roughly flat from $150000.0 in the prior quarter.
- The five-year high for Total Debt was $1.2 million in Q4 2024, with the low at $150000.0 in Q4 2022.
- Average Total Debt over 5 years is $269394.3, with a median of $150000.0 recorded in 2022.
- Year-over-year, Total Debt plunged 90.91% in 2022 and jumped 694.32% in 2024.
- Tracing ZSQR's Total Debt over 5 years: stood at $150000.0 in 2022, then changed by 0.0% to $150000.0 in 2023, then jumped by 694.32% to $1.2 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 124.72 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 | 745.47 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.04 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 24.86 Bn |
| 10 | Z Squared | 6.12 Mn | 1.26 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 |