Zentek (ZTEK) Short term Debt (2022 - 2025)
Zentek recorded quarterly Short term Debt of $52062.6 in Q4 2025, up 51.16% quarter-over-quarter from $34441.0 in Q3 2025.
Zentek's Short term Debt history runs 4 years deep, the most recent figure standing at $52062.6 for Q4 2025.
- In Q4 2025, Short term Debt changed N/A year-over-year to $52062.6; the TTM figure through Dec 2025 stood at $52062.6 (changed N/A YoY), while the FY2025 annual figure was $241653.7, down 34.69% from the prior year.
- Short term Debt came in at $52062.6 for Q4 2025 at Zentek, up from $34441.0 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 $16016.2 in Q2 2025.
- A 4-year average of $314744.7 and a median of $241653.7 in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt fell 1.66% in 2023 and tumbled 49.88% in 2024, its largest moves.
- Zentek's Short term Debt stood at $750735.8 in 2022, then declined by 1.66% to $738276.1 in 2023, then tumbled by 49.88% to $370027.3 in 2024, then plunged by 85.93% to $52062.6 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $52062.6, $34441.0, and $16016.2 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Zentek | - | - | 84,434.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52,062.62 |
| Sep 30, 2025 | 34,441.05 |
| Jun 30, 2025 | 16,016.24 |
| Mar 31, 2025 | 241,653.70 |
| Mar 31, 2024 | 370,027.29 |
| Mar 31, 2023 | 738,276.15 |
| Mar 31, 2022 | 750,735.84 |