Zentek (ZTEK) Total Liabilities (2021 - 2026)
Zentek's (ZTEK) quarterly Total Liabilities came in at $4.0 million in Q2 2026, up 24.74% year-over-year from $3.2 million in Q2 2025, and up 4.98% quarter-over-quarter from $3.9 million in Q1 2026.
Analysis
Zentek (ZTEK) Total Liabilities (2021 - 2026) Analysis & Trends
Zentek has disclosed Total Liabilities across 6 years of filings, most recently posting $4.0 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 24.74% year-over-year to $4.0 million; the TTM figure through Jun 2026 stood at $4.0 million (up 24.74% YoY), while the FY2026 annual figure was $3.9 million, up 46.9% from the prior year.
- Total Liabilities came in at $4.0 million for Q2 2026 at Zentek, up from $3.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.0 million in Q2 2026 to a low of $1.7 million in Q4 2023.
- Average Total Liabilities over 5 years is $2.6 million, with a median of $2.3 million recorded in 2022.
- Year-over-year, Total Liabilities soared 125.22% in 2022 and slumped 41.62% in 2023.
- Over 5 years, Total Liabilities stood at $2.3 million in 2022, then declined by 23.98% to $1.7 million in 2023, then advanced by 17.04% to $2.0 million in 2024, then soared by 78.62% to $3.6 million in 2025, then increased by 11.87% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $4.0 million in Q2 2026, $3.9 million in Q1 2026, and $3.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 19.83 Bn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 3.74 Bn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 6.79 Bn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 11.15 Bn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 7.18 Bn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | 6.89 Bn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 4.33 Bn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 2.96 Bn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 9.25 Bn |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 | 4.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.05 Mn |
| 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 |