Zentek (ZTEK) Total Liabilities (2021 - 2026)

Zentek (ZTEK) posted quarterly Total Liabilities of $3.9 million for Q1 2026, up 51.63% year-on-year from $2.5 million in Q1 2025, and up 6.56% on a QoQ basis from $3.6 million in Q4 2025.

Zentek (ZTEK) Total Liabilities (2021 - 2026) Analysis & Trends

Zentek (ZTEK) has reported Total Liabilities for 6 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.

  • Quarterly Total Liabilities rose 51.63% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (up 51.63% YoY) and the FY2026 annual result came in at $3.8 million, up 45.77% from the prior year.
  • Total Liabilities grew to $3.9 million in Q1 2026 per ZTEK's latest filing, from $3.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for ZTEK reached as high as $3.9 million in Q1 2026 and fell as low as $1.7 million in Q4 2023.
  • A 5-year average of $2.5 million and a median of $2.3 million in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 123.2% — and 2023, when it tumbled 41.62%.
  • Year by year, Total Liabilities stood at $2.3 million in 2022, then dropped by 23.98% to $1.7 million in 2023, then gained by 17.04% to $2.0 million in 2024, then surged by 78.62% to $3.6 million in 2025, then advanced by 6.56% to $3.9 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $3.9 million, $3.6 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 9.49 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 2.58 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 50.83 Bn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 19.67 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 2.29 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 1.09 Bn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 4.24 Bn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 9.13 Bn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 2.16 Bn
10 Zentek 57.20 Mn 56.25 Mn -979,642.64 3.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.85 Mn
Dec 31, 2025 3.62 Mn
Sep 30, 2025 3.77 Mn
Jun 30, 2025 3.24 Mn
Mar 31, 2025 2.54 Mn
Dec 31, 2024 2.02 Mn
Sep 30, 2024 1.97 Mn
Jun 30, 2024 1.86 Mn
Mar 31, 2024 1.79 Mn
Dec 31, 2023 1.73 Mn
Sep 30, 2023 1.91 Mn
Jun 30, 2023 2.04 Mn
Mar 31, 2023 2.15 Mn
Dec 31, 2022 2.28 Mn
Sep 30, 2022 2.26 Mn
Jun 30, 2022 3.50 Mn
Mar 31, 2022 2.71 Mn
Dec 31, 2021 1.02 Mn
Mar 31, 2021 2.20 Mn