Annual Short Term Debt
$1.88B$1.10B+141.51%
Summary
- Current Value
- As of today, ZK annual short term debt is $1.88B, up +141.51% on
- Historical Performance
- ZK annual short term debt is up +1266.49% over the past 3 years, and up +2320.18% over the past 5 years
- All-Time High Comparison
- ZK annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ZK annual short term debt is +538.71% above its 3-year low of $293.64M reached on an earlier date
- Sector Comparison
- ZK annual short term debt is higher than 95.01% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.88B | +141.5% | +1266.5% | +2320.2% | +2320.2% | |
| Quarterly Short Term Debt | $3.22B | +80.6% | +973.4% | +2244.3% | +2244.3% | |
| Price | $26.73 | -5.8% | – | – | – | |
| Annual Long Term Debt | $261.05M | +2.4% | +111.6% | +139.4% | +139.4% | |
| Annual Total Debt | $2.14B | +67.0% | +719.9% | +1046.6% | +1046.6% | |
| Annual Current Liabilities | $5.50B | +20.6% | +245.3% | +970.9% | +970.9% | |
| Annual Total Liabilities | $5.87B | +16.2% | +239.6% | +819.6% | +819.6% | |
| Annual Debt To Equity | -1.14 | -100.0% | -158.2% | -670.0% | -670.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | at high | |
| 5Y | $1.88B | at high | |
| All | $1.88B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.64M | N/A | +538.7% |
| 5Y | $77.50M | N/A | +2320.2% |
| All | $77.50M | +2320.2% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.88B | +141.5% | |
| $776.59M | +164.5% | |
| $293.64M | +113.9% |
| Year | Value | Change |
|---|---|---|
| $137.25M | +77.1% | |
| $77.50M | - |
FAQ
What is the current annual short term debt of ZK?
As of today, ZK annual short term debt is $1.88B
What is 1-year change in ZK annual short term debt?
ZK annual short term debt is up +141.51% year-over-year
What is 3-year change in ZK annual short term debt?
ZK annual short term debt is up +1266.49% over the past 3 years
How far is ZK annual short term debt from its all-time high?
ZK annual short term debt is currently at its all-time high
How does ZK annual short term debt rank versus sector peers?
ZK annual short term debt is higher than 95.01% of companies in Consumer Cyclical sector
When is ZK next annual earnings release?
The next annual earnings release for ZK is on
Quarterly Short Term Debt
$3.22B$575.90M-15.18%
Summary
- Current Value
- As of today, ZK quarterly short term debt is $3.22B, down -15.18% on
- Historical Performance
- ZK quarterly short term debt is up +80.56% year-over-year, and up +973.40% over the past 3 years
- All-Time High Comparison
- ZK quarterly short term debt is currently -16.34% below its historical high of $3.85B set on
- 3-Year Low Comparison
- ZK quarterly short term debt is +1004.20% above its 3-year low of $291.43M reached on an earlier date
- Sector Comparison
- ZK quarterly short term debt is higher than 97.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.22B | -15.2% | +80.6% | +973.4% | +2244.3% | |
| Annual Short Term Debt | $1.88B | – | +141.5% | +1266.5% | +2320.2% | |
| Price | $26.73 | -10.6% | -5.8% | – | – | |
| Quarterly Long Term Debt | $1.22B | -4.9% | +331.2% | +2.1% | +892.7% | |
| Quarterly Total Debt | $4.44B | -12.6% | +115.0% | +196.4% | +1604.6% | |
| Quarterly Current Liabilities | $10.04B | -4.6% | +78.8% | +368.3% | +530.3% | |
| Quarterly Total Liabilities | $11.61B | -4.5% | +94.3% | +243.6% | +572.1% | |
| Quarterly Debt To Equity | -1.27 | +15.9% | +6.6% | +47.1% | -125.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | -16.3% | |
| 3Y | $3.85B | -16.3% | |
| 5Y | $3.85B | -16.3% | |
| All | $3.85B | -16.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | N/A | +71.6% |
| 3Y | $291.43M | N/A | +1004.2% |
| 5Y | $137.27M | +2244.3% | |
| All | $137.27M | +2244.3% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $3.22B | -15.2% | |
| $3.79B | -1.4% | |
| $3.85B | +105.1% | |
| $1.88B | +5.2% | |
| $1.78B | +21.1% |
| Month | Value | Change |
|---|---|---|
| $1.47B | +8.7% | |
| $1.35B | +55.6% | |
| $870.03M | -4.3% | |
| $909.52M | - |
FAQ
What is the current quarterly short term debt of ZK?
As of today, ZK quarterly short term debt is $3.22B
What is ZK quarterly short term debt most recent change?
ZK quarterly short term debt was down -15.18% on September 30, 2025
What is 1-year change in ZK quarterly short term debt?
ZK quarterly short term debt is up +80.56% year-over-year
How far is ZK quarterly short term debt from its all-time high?
ZK quarterly short term debt is currently -16.34% below its historical high of $3.85B set on March 31, 2025
How does ZK quarterly short term debt rank versus sector peers?
ZK quarterly short term debt is higher than 97.52% of companies in Consumer Cyclical sector
When is ZK next earnings release?
The next earnings release for ZK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ZK Official Website www.zeekrlife.com/zh-mo
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1954042/000110465925112935/0001104659-25-112935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1954042/000141057825000390/0001410578-25-000390-index.htm
- ZK Profile on Yahoo Finance finance.yahoo.com/quote/ZK
- ZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zk