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
DateValue
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