Zentek (ZTEK) Debt Ratio (2022 - 2025)

Zentek's (ZTEK) quarterly Debt Ratio came in at 0.02 in Q1 2025, down 43.82% year-on-year from 0.03 in Q1 2024, and down 43.82% quarter-over-quarter from 0.03 in Q1 2024.

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.

  • Debt Ratio for Q1 2025 came in at 0.02, down 43.82% year-over-year; the trailing twelve-month figure through Mar 2025 was 0.01 (down 75.65% YoY), and the FY2025 annual result was 0.02, down 43.82% from the prior year.
  • Debt Ratio came in at 0.02 for Q1 2025 at Zentek, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.04 in Q1 2022 to a low of 0.02 in Q1 2025.
  • The 4-year median for Debt Ratio is 0.03 (2023), against an average of 0.03.
  • Across the five-year window, Debt Ratio gained 11.9% in 2024 and slumped 43.82% in 2025, its largest moves.
  • Zentek's Debt Ratio stood at 0.04 in 2022, then tumbled by 30.8% to 0.03 in 2023, then climbed by 11.9% to 0.03 in 2024, then plunged by 43.82% to 0.02 in 2025.
  • The last three Debt Ratio figures came in at 0.02 (Q1 2025), 0.03 (Q1 2024), and 0.03 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 0.34
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 0.32
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 0.03
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 0.05
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn 0.36
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 0.20
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 0.48
10 Zentek - - -17,861.19 -

Historic Data

Download Data
DateValue
Mar 31, 2025 0.02
Mar 31, 2024 0.03
Mar 31, 2023 0.03
Mar 31, 2022 0.04