Zentek (ZTEK) Total Debt (2022 - 2025)

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

• Total Debt for Q1 2025 came in at $241653.7, down 57.03% year-over-year; the trailing twelve-month figure through Mar 2025 was $241653.7 (down 57.03% YoY), and the FY2025 annual result was $249435.2, down 55.62% from the prior year.
• Total Debt came in at $241653.7 for Q1 2025 at Zentek, down from $562319.2 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.
• The 4-year median for Total Debt is $650297.7 (2023), against an average of $770234.2.
• Across the five-year window, Total Debt dropped 23.83% in 2024 and sank 57.03% in 2025, its largest moves.
• Zentek's Total Debt stood at $1.5 million in 2022, then plunged by 52.02% to $738276.1 in 2023, then retreated by 23.83% to $562319.2 in 2024, then tumbled by 57.03% to $241653.7 in 2025.
• The last three Total Debt figures came in at $241653.7 (Q1 2025), $562319.2 (Q1 2024), and $738276.1 (Q1 2023), per Business Quant data.