Zentek (ZTEK) Total Liabilities (2020 - 2025)
Zentek recorded quarterly Total Liabilities of $3.6 million in Q4 2025, down 3.99% quarter-over-quarter from $3.8 million in Q3 2025, and up 78.62% year-over-year from $2.0 million in Q4 2024.
Zentek's Total Liabilities history runs 6 years deep, the most recent figure standing at $3.6 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 78.62% year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (up 78.62% YoY), while the FY2025 annual figure was $2.5 million, up 41.99% from the prior year.
- Total Liabilities came in at $3.6 million for Q4 2025 at Zentek, down from $3.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $3.8 million in Q3 2025 to a low of $1.7 million in Q4 2023.
- A 5-year average of $2.4 million and a median of $2.2 million in 2021 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 460.41% in 2021 and slumped 41.62% in 2023, its largest moves.
- Zentek's Total Liabilities stood at $2.2 million in 2021, then gained by 3.3% to $2.3 million in 2022, then fell by 23.98% to $1.7 million in 2023, then climbed by 17.04% to $2.0 million in 2024, then jumped by 78.62% to $3.6 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.6 million, $3.8 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.51 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 26.70 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 2.29 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 1.12 Bn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 9.13 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 4.06 Bn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 2.16 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 13.83 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 2.47 Bn |
| 10 | Zentek | - | - | 84,434.04 | 3.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 2.20 Mn |
| Apr 1, 2020 | 393,073.03 |