Zentek (ZTEK) Total Debt (2022 - 2025)
Zentek (ZTEK) posted Total Debt of $241653.7 for Q1 2025, down 12.57% sequentially from $276401.5 in Q4 2024, and down 57.03% YoY from $562319.2 in Q1 2024.
Zentek (ZTEK) Total Debt (2022 - 2025) Analysis & Trends
Zentek has reported Total Debt for 4 years, with the latest figure at $241653.7 in Q1 2025.
- Quarterly Total Debt fell 57.03% year-over-year to $241653.7 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $241653.7 (down 57.03% YoY) and the FY2025 annual result came in at $249435.2, down 55.64% from the prior year.
- Total Debt slipped to $241653.7 in Q1 2025 per ZTEK's latest filing, from $276401.5 in the prior quarter.
- Over five years, Total Debt peaked at $1.5 million in Q1 2022 and troughed at $241653.7 in Q1 2025.
- A 4-year average of $720497.0 and a median of $565211.7 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt fell 23.83% in 2024, then sank 57.03% in 2025.
- Over 4 years, Total Debt stood at $913683.3 in 2022, then tumbled by 39.08% to $556577.4 in 2023, then tumbled by 50.34% to $276401.5 in 2024, then fell by 12.57% to $241653.7 in 2025.
- According to Business Quant data, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 133.50 Bn | 128.29 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.18 Bn | 51.32 Bn | 2.32 Bn | 16.81 Bn |
| 3 | Alcon | 35.52 Bn | 34.16 Bn | 1.68 Bn | 4.72 Bn |
| 4 | Resmed | 33.56 Bn | 32.09 Bn | 861.22 Mn | 659.37 Mn |
| 5 | Medline | 28.58 Bn | 25.90 Bn | 2.22 Bn | 12.58 Bn |
| 6 | West Pharmaceutical Services | 24.94 Bn | 24.51 Bn | 329.20 Mn | 202.90 Mn |
| 7 | Solventum | 15.32 Bn | 14.91 Bn | 1.29 Bn | 5.08 Bn |
| 8 | Cooper Companies | 14.82 Bn | 14.68 Bn | 735.40 Mn | 2.46 Bn |
| 9 | Baxter International | 13.60 Bn | 11.45 Bn | 1.03 Bn | 9.46 Bn |
| 10 | Zentek | 64.16 Mn | 52.16 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 | 464,565.97 |
| Mar 31, 2024 | 562,319.21 |
| Dec 31, 2023 | 556,577.40 |
| Sep 30, 2023 | 565,211.66 |
| Jun 30, 2023 | 654,110.18 |
| Mar 31, 2023 | 738,276.15 |
| Dec 31, 2022 | 913,683.30 |
| Sep 30, 2022 | 1.13 Mn |
| Jun 30, 2022 | 1.35 Mn |
| Mar 31, 2022 | 1.54 Mn |