Zentek (ZTEK) Short term Debt (2022 - 2025)
Zentek (ZTEK) posted quarterly Short term Debt of $241653.7 for Q1 2025, down 34.69% year-on-year from $370027.3 in Q1 2024, and down 12.57% on a QoQ basis from $276401.5 in Q4 2024.
Zentek (ZTEK) Short term Debt (2022 - 2025) Analysis & Trends
Zentek (ZTEK) has reported Short term Debt for 4 consecutive years, with $241653.7 the latest figure, recorded in Q1 2025.
- Quarterly Short term Debt fell 34.69% year-over-year to $241653.7 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $241653.7 (down 34.69% YoY) and the FY2025 annual result came in at $249435.2, down 32.56% from the prior year.
- Short term Debt fell to $241653.7 in Q1 2025 per ZTEK's latest filing, from $276401.5 in the prior quarter.
- Over the last five years, Short term Debt for ZTEK reached as high as $750735.8 in Q1 2022 and fell as low as $241653.7 in Q1 2025.
- A 4-year average of $413313.2 and a median of $369575.8 in 2024 frame the typical range for Short term Debt.
- The largest YoY upside for Short term Debt was 1.26% in 2024 against a maximum downside of 49.88% in 2024.
- Year by year, Short term Debt stood at $750735.8 in 2022, then sank by 63.64% to $272960.7 in 2023, then gained by 1.26% to $276401.5 in 2024, then slipped by 12.57% to $241653.7 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $241653.7, $276401.5, and $374982.5 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Zentek | 57.20 Mn | 56.25 Mn | -979,642.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 241,653.70 |
| Dec 31, 2024 | 276,401.52 |
| Sep 30, 2024 | 374,982.48 |
| Jun 30, 2024 | 369,124.35 |
| Mar 31, 2024 | 370,027.29 |
| Dec 31, 2023 | 272,960.75 |
| Sep 30, 2023 | 372,132.03 |
| Jun 30, 2023 | 366,837.89 |
| Mar 31, 2023 | 738,276.15 |
| Mar 31, 2022 | 750,735.84 |