Zentek ZTEK
NASDAQ ZTEK
$0.60 +0.03 (+5.26%)
At close: Aug 20, 2026 · 4:00 PM EDT

Zentek (ZTEK) Debt Ratio (2022 - 2025)

Zentek (ZTEK) posted Debt Ratio of 0.02 for Q1 2025, down 7.13% sequentially from 0.02 in Q4 2024, and down 43.82% YoY from 0.03 in Q1 2024.

Zentek (ZTEK) Debt Ratio (2022 - 2025) Analysis & Trends

Zentek has reported Debt Ratio for 4 years, with the latest figure at 0.02 in Q1 2025.

  • Quarterly Debt Ratio fell 43.82% year-over-year to 0.02 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 0.02 (down 43.82% YoY) and the FY2025 annual result came in at 0.02, down 43.82% from the prior year.
  • Debt Ratio eased to 0.02 in Q1 2025 per ZTEK's latest filing, from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.05 in Q2 2022 and troughed at 0.02 in Q1 2025.
  • A 4-year average of 0.03 and a median of 0.03 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio climbed 11.9% in 2024, then slumped 43.82% in 2025.
  • Over 4 years, Debt Ratio stood at 0.04 in 2022, then retreated by 28.73% to 0.03 in 2023, then plunged by 33.5% to 0.02 in 2024, then fell by 7.13% to 0.02 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.02, and 0.02 for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Intuitive Surgical 132.71 Bn 127.50 Bn 1.96 Bn -
2 Becton Dickinson 51.57 Bn 50.71 Bn 2.32 Bn 0.33
3 Alcon 35.52 Bn 34.17 Bn 1.68 Bn 0.15
4 Resmed 33.28 Bn 31.81 Bn 861.22 Mn 0.07
5 Medline 27.86 Bn 25.18 Bn 2.22 Bn 0.32
6 West Pharmaceutical Services 25.15 Bn 24.71 Bn 329.20 Mn 0.05
7 Solventum 15.31 Bn 14.91 Bn 1.29 Bn 0.36
8 Cooper Companies 14.86 Bn 14.72 Bn 735.40 Mn 0.20
9 Baxter International 13.63 Bn 11.48 Bn 1.03 Bn 0.48
10 Zentek 62.78 Mn 50.78 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 0.02
Dec 31, 2024 0.02
Sep 30, 2024 0.02
Jun 30, 2024 0.03
Mar 31, 2024 0.03
Dec 31, 2023 0.03
Sep 30, 2023 0.03
Jun 30, 2023 0.03
Mar 31, 2023 0.03
Dec 31, 2022 0.04
Sep 30, 2022 0.05
Jun 30, 2022 0.05
Mar 31, 2022 0.04