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| 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 | 1.02 Mn |
| Mar 31, 2021 | 2.20 Mn |