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Zentek (ZTEK) Total Debt

Annual Total Debt

$919.70 K
-$272.30 K-22.84%

March 31, 2024

Summary

Performance

1-Year Change

-22.84%

3-Year Change

+187.14%

5-Year Change

+100%

15-Year Change

+100%

ZTEK Total Debt Chart

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Highlights

Sector Rank

22.54%
ZTEK annual total debt is higher than 22.54% of companies in Healthcare sector

High & Low

All-time High

$1.79 M
ZTEK annual total debt is currently -48.53% below its historical high of $1.79 million

3-Year Low

$320.30 K
ZTEK annual total debt is currently +187.14% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ZTEK previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Aug 12, 2025
ZTEK next annual earnings announcement is scheduled for Aug 12, 2025

OtherZTEKbalance sheetmetrics:

Annual Total Debt

$919.70 K
ZTEK annual total debt is $919.70 thousand

Annual Total Liabilities

$1.78 M
ZTEK annual total liabilities is $1.78 million

Annual Total Assets

$16.71 M
ZTEK annual total assets is $16.71 million

Annual Current Assets

$4.62 M
ZTEK annual total current assets is $4.62 million

Quarterly Total Debt

$529.30 K
-$154.20 K-22.56%

December 31, 2024

Summary

Performance

3-Month Change

-22.56%

1-Year Change

-44.98%

3-Year Change

-44.98%

5-Year Change

+100%

ZTEK Quarterly Total Debt Chart

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Highlights

Sector Rank

21.08%
ZTEK quarterly total debt is higher than 21.08% of companies in Healthcare sector

High & Low

All-time High

$1.79 M
ZTEK quarterly total debt is currently -70.38% below its historical high of $1.79 million

3-Year Low

$247.00 K
ZTEK quarterly total debt is currently +114.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ZTEK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 12, 2025
ZTEK next earnings announcement is scheduled for Aug 12, 2025

OtherZTEKbalance sheetmetrics:

Quarterly Total Liabilities

$1.97 M
ZTEK quarterly total liabilities is $1.97 million

Quarterly Total Assets

$13.26 M
ZTEK quarterly total assets is $13.26 million

Quarterly Current Assets

$3.34 M
ZTEK quarterly total current assets is $3.34 million

Quarterly Current Liabilities

$1.83 M
ZTEK quarterly total current liabilities is $1.83 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$919.70 K
ZTEK annual total debt is $919.70 thousand

Annual Long Term Debt

$438.80 K
ZTEK annual long term debt is $438.80 thousand

Annual Short Term Debt

$480.90 K
ZTEK annual short term debt is $480.90 thousand

ZTEK Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.8%-45.0%
3 y3 years+187.1%-45.0%
5 y5 years+100.0%+100.0%

ZTEK Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.5%+187.1%-70.4%+114.3%
5 y5-year-48.5%-100.0%-70.4%-100.0%
alltimeall time-48.5%-100.0%-70.4%-100.0%

Zentek Total Debt History

DateAnnualQuarterly
Dec 2024
-
$529.30 K(-22.6%)
Sep 2024
-
$683.50 K(-13.7%)
Jun 2024
-
$791.70 K(-13.9%)
Mar 2024
$919.70 K(-22.8%)
$919.70 K(-4.4%)
Dec 2023
-
$962.10 K(+0.1%)
Sep 2023
-
$961.60 K(-12.6%)
Jun 2023
-
$1.10 M(-7.7%)
Mar 2023
$1.19 M(-33.3%)
$1.19 M(+14.5%)
Dec 2022
-
$1.04 M(-15.8%)
Sep 2022
-
$1.24 M(-18.9%)
Jun 2022
-
$1.52 M(-14.7%)
Mar 2022
$1.79 M(+457.9%)
$1.79 M(+623.4%)
Dec 2021
-
$247.00 K(-9.1%)
Sep 2021
-
$271.60 K(-10.5%)
Jun 2021
-
$303.30 K(-5.3%)
Mar 2021
$320.30 K(>+9900.0%)
$320.30 K(-8.4%)
Dec 2020
-
$349.80 K(>+9900.0%)
Sep 2020
-
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
Mar 2020
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
-
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
Mar 2019
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
$0.00
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2017
-
$0.00(0.0%)
Mar 2017
$0.00(0.0%)
$0.00(0.0%)
Dec 2016
-
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
-
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
-
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
-
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
$0.00(0.0%)
$0.00(0.0%)
Dec 2011
-
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
$0.00(0.0%)
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00
Mar 2010
$0.00
-

FAQ

  • What is Zentek annual total debt?
  • What is the all time high annual total debt for Zentek?
  • What is Zentek annual total debt year-on-year change?
  • What is Zentek quarterly total debt?
  • What is the all time high quarterly total debt for Zentek?
  • What is Zentek quarterly total debt year-on-year change?

What is Zentek annual total debt?

The current annual total debt of ZTEK is $919.70 K

What is the all time high annual total debt for Zentek?

Zentek all-time high annual total debt is $1.79 M

What is Zentek annual total debt year-on-year change?

Over the past year, ZTEK annual total debt has changed by -$272.30 K (-22.84%)

What is Zentek quarterly total debt?

The current quarterly total debt of ZTEK is $529.30 K

What is the all time high quarterly total debt for Zentek?

Zentek all-time high quarterly total debt is $1.79 M

What is Zentek quarterly total debt year-on-year change?

Over the past year, ZTEK quarterly total debt has changed by -$432.80 K (-44.98%)