Z Squared (ZSQR) Total Debt (2020 - 2026)

Z Squared (ZSQR) posted quarterly Total Debt of $150000.0 for Q1 2026, little changed year-over-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.

  • In Q1 2026, Total Debt changed 0.0% year-over-year to $150000.0; the TTM figure through Mar 2026 stood at $150000.0 (changed 0.0% YoY), while the FY2025 annual figure was $150000.0, changed 0.0% 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 $483335.0 in Q3 2022, with the low at $150000.0 in Q2 2022.
  • The 5-year median for Total Debt is $150000.0 (2022), against an average of $170833.4.
  • The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 90.91% in 2022, then changed 0.0% in 2023.
  • Z Squared's 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.
  • Business Quant data shows ZSQR's Total Debt at $150000.0 in Q1 2026, $150000.0 in Q4 2025, and $150000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 40.29 Bn
2 Oracle 433.50 Bn 402.15 Bn - 122.34 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 160.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 496.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 1.29 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 10.07 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 3.66 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 6.29 Bn
10 Z Squared 208.82 Mn 193.33 Mn -1.77 Mn -

Historic Data

Download Data
DateValue
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