Zentek (ZTEK) Short term Debt (2022 - 2025)
Zentek (ZTEK) posted Short term Debt of $241653.7 for Q1 2025, down 12.57% sequentially from $276401.5 in Q4 2024, and down 34.69% YoY from $370027.3 in Q1 2024.
Zentek (ZTEK) Short term Debt (2022 - 2025) Analysis & Trends
Zentek has reported Short term Debt for 4 years, with the latest figure at $241653.7 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 32.59% from the prior year.
- Short term Debt slipped to $241653.7 in Q1 2025 per ZTEK's latest filing, from $276401.5 in the prior quarter.
- Over five years, Short term Debt peaked at $755118.5 in Q2 2022 and troughed at $241653.7 in Q1 2025.
- A 4-year average of $489429.8 and a median of $372132.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 62.45% in 2023, then increased 1.26% in 2024.
- Over 4 years, Short term Debt stood at $726986.6 in 2022, then plunged by 62.45% to $272960.7 in 2023, then grew by 1.26% to $276401.5 in 2024, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - |
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 |
| Dec 31, 2022 | 726,986.56 |
| Sep 30, 2022 | 747,349.87 |
| Jun 30, 2022 | 755,118.47 |
| Mar 31, 2022 | 750,735.84 |