Zentek (ZTEKF) Long-Term Debt Repayments (2022 - 2025)
Zentek (ZTEKF) reported Long-Term Debt Repayments of -$250,252 for fiscal Q1 2026 (quarter ended Jun 30, 2025).
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Analysis
Zentek (ZTEKF) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Zentek's Long-Term Debt Repayments came in at -$786,711; for FY2025 (ended Mar 31, 2025), it was -$295,642.
- By fiscal year, Long-Term Debt Repayments came in at -$178,285 in FY2024 and -$719,788 in FY2023.
- The fiscal Q1 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn | -21.90 Mn |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn | 6.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn | - |
| 10 | Zentek | 48.29 Mn | 33.40 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -250,251.64 |
| Sep 30, 2024 | 90,798.93 |
| Jun 30, 2024 | 89,438.96 |
| Mar 31, 2024 | 356,738.27 |
| Dec 31, 2023 | -357,384.59 |
| Jun 30, 2023 | 97,739.91 |
| Mar 31, 2023 | 179,119.69 |
| Dec 31, 2022 | 176,206.08 |
| Sep 30, 2022 | 181,133.83 |
| Jun 30, 2022 | 183,024.32 |
API Access
Zentek Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ZTEKF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ZTEKF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ZTEKF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();