ZeroStack (ZSTK) Long-Term Debt Repayments (2022 - 2026)
ZeroStack (ZSTK) recorded Long-Term Debt Repayments of $1.6 million in Q2 2026, up 26.6% from $1.26 million a year earlier and up 38.7% from the prior quarter.
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Analysis
ZeroStack (ZSTK) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
On a TTM basis, ZeroStack's Long-Term Debt Repayments came in at $2.77 million as of Jun 30, 2026, down 58.2% year-over-year; for FY2025, it came in at $2.37 million, down 71.0% from FY2024.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 67.3% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $8.15 million in FY2024, $187,000 in FY2023 (-4.6%), $196,000 in FY2022 (-35.1%) and $302,000 in FY2021.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last five quarters, with an average decline of 17.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 26.6% in Q2 2026, against a decline of 42.7% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.15 million (Q1 2026), -$1.51 million (Q4 2025) and $1.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | 1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | 504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | 770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | 40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | 11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | 568.00 Mn |
| 10 | ZeroStack | 26.79 Mn | 3.48 Mn | 1.62 Mn | 1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Mn |
| Mar 31, 2026 | 1.15 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.08 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | 1.97 Mn |
| Mar 31, 2024 | 1.89 Mn |
| Dec 31, 2023 | 56,000.00 |
| Sep 30, 2023 | 54,000.00 |
| Jun 30, 2023 | 58,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Dec 31, 2022 | 50,000.00 |
| Sep 30, 2022 | 64,000.00 |
| Jun 30, 2022 | 64,000.00 |
| Mar 31, 2022 | 18,000.00 |
API Access
ZeroStack Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ZSTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ZSTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ZSTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();