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

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

• In Q1 2025, Short term Debt fell 34.69% year-over-year to $241653.7; the TTM figure through Mar 2025 stood at $241653.7 (down 34.69% YoY), while the FY2025 annual figure was $249435.2, down 32.59% from the prior year.
• Short term Debt came in at $241653.7 for Q1 2025 at Zentek, down from $276401.5 in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $755118.5 in Q2 2022 to a low of $241653.7 in Q1 2025.
• Average Short term Debt over 4 years is $489429.8, with a median of $372132.0 recorded in 2023.
• Year-over-year, Short term Debt tumbled 62.45% in 2023 and grew 1.26% in 2024.
• Over 4 years, Short term Debt stood at $726986.6 in 2022, then slumped by 62.45% to $272960.7 in 2023, then advanced by 1.26% to $276401.5 in 2024, then dropped by 12.57% to $241653.7 in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $241653.7 in Q1 2025, $276401.5 in Q4 2024, and $374982.5 in Q3 2024.