Zentek (ZTEK) Debt Ratio (2022 - 2025)

Zentek (ZTEK) has reported Debt Ratio for 4 consecutive years, with 0.02 the latest figure, recorded 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 retreated to 0.02 in Q1 2025 per ZTEK's latest filing, from 0.02 in the prior quarter.
• Over the last five years, Debt Ratio for ZTEK reached as high as 0.04 in Q1 2022 and fell as low as 0.01 in Q4 2022.
• A 4-year average of 0.03 and a median of 0.03 in 2023 frame the typical range for Debt Ratio.
• Annual changes were most pronounced in 2023 — Debt Ratio soared 248.81% — and 2025, when it slumped 43.82%.
• Year by year, Debt Ratio stood at 0.01 in 2022, then surged by 248.81% to 0.03 in 2023, then sank by 33.5% to 0.02 in 2024, then slipped 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.