Zentek (ZTEK) Total Debt (2022 - 2025)

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

• In Q1 2025, Total Debt fell 57.03% year-over-year to $241653.7; the TTM figure through Mar 2025 stood at $241653.7 (down 57.03% YoY), while the FY2025 annual figure was $249435.2, down 55.64% from the prior year.
• Total Debt came in at $241653.7 for Q1 2025 at Zentek, down from $276401.5 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 $241653.7 in Q1 2025.
• Average Total Debt over 4 years is $720497.0, with a median of $565211.7 recorded in 2023.
• Year-over-year, Total Debt declined 23.83% in 2024 and plunged 57.03% in 2025.
• Over 4 years, Total Debt stood at $913683.3 in 2022, then sank by 39.08% to $556577.4 in 2023, then sank by 50.34% to $276401.5 in 2024, then dropped by 12.57% to $241653.7 in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $241653.7 in Q1 2025, $276401.5 in Q4 2024, and $374982.5 in Q3 2024.