Zentek (ZTEK) Short term Debt (2022 - 2025)

Zentek's (ZTEK) quarterly Short term Debt came in at $241653.7 in Q1 2025, down 34.69% year-on-year from $370027.3 in Q1 2024, and down 34.69% quarter-over-quarter from $370027.3 in Q1 2024.

Zentek (ZTEK) Short term Debt (2022 - 2025) Analysis & Trends

Zentek has disclosed Short term Debt across 4 years of filings, most recently posting $241653.7 for Q1 2025.

  • Short term Debt for Q1 2025 came in at $241653.7, down 34.69% year-over-year; the trailing twelve-month figure through Mar 2025 was $241653.7 (down 34.69% YoY), and the FY2025 annual result was $249435.2, down 32.56% from the prior year.
  • Short term Debt came in at $241653.7 for Q1 2025 at Zentek, down from $370027.3 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $750735.8 in Q1 2022 to a low of $241653.7 in Q1 2025.
  • The 4-year median for Short term Debt is $554151.7 (2024), against an average of $525173.2.
  • Across the five-year window, Short term Debt declined 1.66% in 2023 and plunged 49.88% in 2024, its largest moves.
  • Zentek's Short term Debt stood at $750735.8 in 2022, then dropped by 1.66% to $738276.1 in 2023, then plunged by 49.88% to $370027.3 in 2024, then sank by 34.69% to $241653.7 in 2025.
  • The last three Short term Debt figures came in at $241653.7 (Q1 2025), $370027.3 (Q1 2024), and $738276.1 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn
10 Zentek - - -17,861.19

Historic Data

Download Data
DateValue
Mar 31, 2025 241,653.70
Mar 31, 2024 370,027.29
Mar 31, 2023 738,276.15
Mar 31, 2022 750,735.84