Zentek (ZTEK) Total Debt (2022 - 2025)
Zentek recorded quarterly Total Debt of $52062.6 in Q4 2025, up 51.16% quarter-over-quarter from $34441.0 in Q3 2025.
Zentek's Total Debt history runs 4 years deep, the most recent figure standing at $52062.6 for Q4 2025.
- In Q4 2025, Total 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 57.03% from the prior year.
- Total Debt came in at $52062.6 for Q4 2025 at Zentek, up from $34441.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.5 million in Q1 2022 to a low of $16016.2 in Q2 2025.
- A 4-year average of $454779.5 and a median of $241653.7 in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt declined 23.83% in 2024 and plunged 57.03% in 2025, its largest moves.
- Zentek's Total Debt stood at $1.5 million in 2022, then tumbled by 52.02% to $738276.1 in 2023, then decreased by 23.83% to $562319.2 in 2024, then slumped by 90.74% to $52062.6 in 2025.
- According to Business Quant data, Total 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) | Total Debt (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 | 17.28 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 259.93 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 202.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 5.08 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 2.50 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 9.46 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 1.18 Bn |
| 10 | Zentek | - | - | 84,434.04 | 52,062.62 |
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 | 562,319.21 |
| Mar 31, 2023 | 738,276.15 |
| Mar 31, 2022 | 1.54 Mn |