ZeroStack (ZSTK) Total Debt (2020 - 2026)

ZeroStack (ZSTK) recorded quarterly Total Debt of $3.2 million in Q1 2026, down 94.1% quarter-over-quarter from $53.5 million in Q4 2025, and up 36.79% on a YoY basis from $2.3 million in Q1 2025.

ZeroStack (ZSTK) Total Debt (2020 - 2026) Analysis & Trends

ZeroStack's Total Debt history runs 6 years deep, the most recent figure standing at $3.2 million for Q1 2026.

  • In Q1 2026, Total Debt rose 36.79% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (up 36.79% YoY), while the FY2025 annual figure was $53.5 million, up 2471.59% from the prior year.
  • Total Debt was $3.2 million for Q1 2026 at ZeroStack, down from $53.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $53.5 million in Q4 2025 to a low of $829000.0 in Q2 2024.
  • Historically, Total Debt has averaged $5.9 million across 4 years, with a median of $2.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt sank 30.92% in 2024, then jumped 2471.59% in 2025.
  • A 4-year view of Total Debt shows it stood at $1.9 million in 2023, then advanced by 7.72% to $2.1 million in 2024, then surged by 2471.59% to $53.5 million in 2025, then slumped by 94.1% to $3.2 million in 2026.
  • The last three Total Debt figures came in at $3.2 million (Q1 2026), $53.5 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 7.87 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 13.28 Bn
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 7.84 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 3.52 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -
10 ZeroStack 42,022.76 -2.26 Mn 3.15 Mn 3.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.16 Mn
Dec 31, 2025 53.49 Mn
Sep 30, 2025 2.76 Mn
Jun 30, 2025 2.18 Mn
Mar 31, 2025 2.31 Mn
Dec 31, 2024 2.08 Mn
Sep 30, 2024 1.15 Mn
Jun 30, 2024 829,000.00
Mar 31, 2024 3.08 Mn
Dec 31, 2023 1.93 Mn
Sep 30, 2023 1.12 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 1.09 Mn
Dec 31, 2021 -168,000.00
Dec 31, 2020 144,000.00