Zentek (ZTEK) Debt Ratio (2022 - 2025)
Zentek's (ZTEK) quarterly Debt Ratio came in at 0.02 in Q1 2025, down 43.82% year-over-year from 0.03 in Q1 2024, and down 7.12% quarter-over-quarter from 0.02 in Q4 2024.
Analysis
Zentek (ZTEK) Debt Ratio (2022 - 2025) Analysis & Trends
Zentek has disclosed Debt Ratio across 4 years of filings, most recently posting 0.02 for Q1 2025.
- In Q1 2025, Debt Ratio fell 43.82% year-over-year to 0.02; the TTM figure through Mar 2025 stood at 0.02 (down 43.82% YoY), while the FY2025 annual figure was 0.02, down 43.82% from the prior year.
- Debt Ratio came in at 0.02 for Q1 2025 at Zentek, down from 0.02 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.05 in Q2 2022 to a low of 0.02 in Q1 2025.
- Average Debt Ratio over 4 years is 0.03, with a median of 0.03 recorded in 2024.
- Year-over-year, Debt Ratio advanced 11.9% in 2024 and sank 43.82% in 2025.
- Over 4 years, Debt Ratio stood at 0.04 in 2022, then declined by 28.73% to 0.03 in 2023, then slumped by 33.5% to 0.02 in 2024, then slipped by 7.12% to 0.02 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.02 in Q1 2025, 0.02 in Q4 2024, and 0.02 in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.88 Bn | 139.37 Bn | 1.63 Bn | 0.26 |
| 2 | Ati | 27.11 Bn | 26.33 Bn | 309.80 Mn | 0.38 |
| 3 | Qnity Electronics | 25.92 Bn | 24.96 Bn | 666.00 Mn | 0.28 |
| 4 | International Flavors & Fragrances | 21.47 Bn | 20.90 Bn | 853.00 Mn | 0.23 |
| 5 | DuPont de Nemours | 17.31 Bn | 15.57 Bn | 639.00 Mn | 0.15 |
| 6 | Avery Dennison | 12.83 Bn | 12.60 Bn | 729.40 Mn | 0.40 |
| 7 | Solstice Advanced Materials | 9.76 Bn | 9.01 Bn | 370.00 Mn | 0.33 |
| 8 | Element Solutions | 8.30 Bn | 8.11 Bn | 334.00 Mn | 0.37 |
| 9 | Eastman Chemical | 7.77 Bn | 7.08 Bn | 560.00 Mn | 0.39 |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |