ZeroStack ZSTK
NASDAQ ZSTK
$4.86 +0.02 (+0.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

ZeroStack (ZSTK) Total Debt (2020 - 2026)

Updated

ZeroStack's Total Debt came in at $2.41 million for Q2 2026, down 45.5% from $4.42 million a year earlier and down 23.6% from the prior quarter.

Analysis

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

At the end of FY2025, ZeroStack's Total Debt was $53.49 million.

  • Total Debt carries a five-year compound annual growth rate of 240.4% (FY2020 to FY2025).
  • Going back by year, Total Debt was $2.08 million in FY2024 (+7.7%), $1.93 million in FY2023 (+77.8%), $1.09 million in FY2022 and -$168,000 in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Total Debt since Q4 2024.
  • Year-over-year, Total Debt increased in five of the last seven quarters, with growth averaging 25.4%.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2024 (growth of 183.4%), and the weakest in Q2 2026 (a decline of 45.5%).
  • Business Quant data shows ZSTK's Total Debt at $3.16 million (Q1 2026), $53.49 million (Q4 2025) and $2.76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Unitedhealth 336.54 Bn 221.18 Bn 36.67 Bn 73.33 Bn
2 Cvs Health 110.50 Bn 63.10 Bn 47.23 Bn 61.41 Bn
3 Mckesson 105.27 Bn 91.73 Bn 3.69 Bn 9.73 Bn
4 Elevance Health 83.85 Bn -57.90 Bn 13.45 Bn 31.04 Bn
5 Cigna 71.48 Bn 41.02 Bn 14.97 Bn 31.88 Bn
6 Cencora 58.97 Bn 48.06 Bn 3.61 Bn 11.72 Bn
7 Cardinal Health 53.10 Bn 37.10 Bn 2.56 Bn 8.89 Bn
8 Humana 46.62 Bn -41.18 Bn 5.50 Bn 14.60 Bn
9 Centene 31.12 Bn -59.17 Bn 14.55 Bn 16.11 Bn
10 ZeroStack 48.41 Mn 25.10 Mn 1.62 Mn 2.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.41 Mn
Mar 31, 2026 3.16 Mn
Dec 31, 2025 53.49 Mn
Sep 30, 2025 2.76 Mn
Jun 30, 2025 4.42 Mn
Mar 31, 2025 3.98 Mn
Dec 31, 2024 2.08 Mn
Sep 30, 2024 2.24 Mn
Jun 30, 2024 2.42 Mn
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, 2022 1.09 Mn
Jun 30, 2022 10,000.00
Dec 31, 2021 -168,000.00
Dec 31, 2020 117,000.00
API Access

ZeroStack Total Debt 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=total-debt&ticker=ZSTK&period=max&api_key=YOUR_API_KEY