ZeroStack ZSTK
NASDAQ ZSTK
$2.69 +0.13 (+5.08%)
At close: Nov 9, 2026 · 4:00 PM EST

ZeroStack (ZSTK) Net Long-Term Debt Issued (Repaid) (2022 - 2026)

Updated

ZeroStack's Non-Current Debt came in at $34,000 for Q2 2026, down 98.0% from $1.67 million a year earlier and down 10.5% from the prior quarter.

Analysis

ZeroStack (ZSTK) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends

At the end of FY2025, ZeroStack's Non-Current Debt was $50.77 million.

  • Going back by year, Non-Current Debt was -$186,000 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q4 2021.
  • Business Quant data shows ZSTK's Non-Current Debt at $38,000 (Q1 2026), $50.77 million (Q4 2025) and $64,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (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 -680.32 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 -727,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -727,000.00
Mar 31, 2026 456,000.00
Dec 31, 2025 -4,000.00
Sep 30, 2025 19,000.00
Jun 30, 2025 420,000.00
Dec 31, 2024 -20,000.00
Sep 30, 2024 -257,000.00
Jun 30, 2024 -652,000.00
Mar 31, 2024 1.19 Mn
Dec 31, 2023 902,000.00
Sep 30, 2023 -146,000.00
Jun 30, 2023 71,000.00
Mar 31, 2023 -19,000.00
Dec 31, 2022 -65,000.00
Sep 30, 2022 -64,000.00
Jun 30, 2022 -64,000.00
Mar 31, 2022 194,000.00
API Access

ZeroStack Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ZSTK&period=max&api_key=YOUR_API_KEY