Growth Metrics

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 🔒
DateValue
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