Zentek (ZTEK) Non-Current Debt (2022 - 2024)
Zentek's (ZTEK) quarterly Non-Current Debt came in at $95441.6 in Q2 2024, down 66.78% year-over-year from $287272.3 in Q3 2023, and down 50.37% quarter-over-quarter from $192291.9 in Q1 2024.
Analysis
Zentek (ZTEK) Non-Current Debt (2022 - 2024) Analysis & Trends
Zentek has disclosed Non-Current Debt across 3 years of filings, most recently posting $95441.6 for Q2 2024.
- In Q2 2024, Non-Current Debt fell 66.78% year-over-year to $95441.6; the TTM figure through Jun 2024 stood at $95441.6 (down 66.78% YoY), while the FY2024 annual figure was $192291.9, changed N/A from the prior year.
- Non-Current Debt came in at $95441.6 for Q2 2024 at Zentek, down from $192291.9 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $787951.7 in Q1 2022 to a low of $95441.6 in Q2 2024.
- Average Non-Current Debt over 3 years is $333763.7, with a median of $283616.7 recorded in 2023.
- Year-over-year, Non-Current Debt jumped 51.91% in 2023 and plunged 66.78% in 2024.
- Over 3 years, Non-Current Debt stood at $186696.7 in 2022, then jumped by 51.91% to $283616.7 in 2023, then slumped by 66.35% to $95441.6 in 2024.
- Per Business Quant data, the three most recent Non-Current Debt figures were $95441.6 in Q2 2024, $192291.9 in Q1 2024, and $283616.7 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.40 Bn | 138.90 Bn | 1.63 Bn | 7.80 Bn |
| 2 | Ati | 27.06 Bn | 26.28 Bn | 309.80 Mn | 1.81 Bn |
| 3 | Qnity Electronics | 25.97 Bn | 25.01 Bn | 666.00 Mn | 4.00 Bn |
| 4 | International Flavors & Fragrances | 21.44 Bn | 20.87 Bn | 853.00 Mn | 4.74 Bn |
| 5 | DuPont de Nemours | 17.28 Bn | 15.54 Bn | 639.00 Mn | 3.13 Bn |
| 6 | Avery Dennison | 12.87 Bn | 12.64 Bn | 729.40 Mn | 3.18 Bn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 1.97 Bn |
| 8 | Element Solutions | 8.30 Bn | 8.11 Bn | 334.00 Mn | 2.06 Bn |
| 9 | Eastman Chemical | 7.79 Bn | 7.10 Bn | 560.00 Mn | 4.45 Bn |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 95,441.62 |
| Mar 31, 2024 | 192,291.92 |
| Dec 31, 2023 | 283,616.65 |
| Sep 30, 2023 | 193,079.63 |
| Jun 30, 2023 | 287,272.30 |
| Dec 31, 2022 | 186,696.73 |
| Sep 30, 2022 | 386,986.03 |
| Jun 30, 2022 | 590,537.14 |
| Mar 31, 2022 | 787,951.72 |