Zentek (ZTEK) Total Liabilities (2021 - 2026)
Zentek (ZTEK) posted Total Liabilities of $3.9 million for Q1 2026, up 6.56% sequentially from $3.6 million in Q4 2025, and up 51.63% YoY from $2.5 million in Q1 2025.
Zentek (ZTEK) Total Liabilities (2021 - 2026) Analysis & Trends
Zentek has reported Total Liabilities for 6 years, with the latest figure at $3.9 million 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 climbed to $3.9 million in Q1 2026 per ZTEK's latest filing, from $3.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $3.9 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 125.22% in 2022, then tumbled 41.62% in 2023.
- Over 5 years, Total Liabilities stood at $2.3 million in 2022, then retreated by 23.98% to $1.7 million in 2023, then grew by 17.04% to $2.0 million in 2024, then surged by 78.62% to $3.6 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 2.58 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 50.73 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 9.50 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 2.38 Bn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 20.27 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 1.09 Bn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 9.44 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 4.24 Bn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 13.61 Bn |
| 10 | Zentek | 62.78 Mn | 50.78 Mn | - | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.01 Mn |
| Mar 31, 2021 | 2.20 Mn |