Zentek (ZTEK) Total Debt (2022 - 2025)

Zentek (ZTEK) has reported Total Debt for 4 consecutive years, with $241653.7 the latest figure, recorded 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 55.62% from the prior year.
• Total Debt fell to $241653.7 in Q1 2025 per ZTEK's latest filing, from $276401.5 in the prior quarter.
• Over the last five years, Total Debt for ZTEK reached as high as $1.5 million in Q1 2022 and fell as low as $186696.7 in Q4 2022.
• A 4-year average of $549000.4 and a median of $556577.4 in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt jumped 198.12% — and 2025, when it sank 57.03%.
• Year by year, Total Debt stood at $186696.7 in 2022, then jumped by 198.12% to $556577.4 in 2023, then plunged by 50.34% to $276401.5 in 2024, then slipped 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.