Zccm Investments Holdings Net Debt Growth & History (ZCC)

Zccm Investments Holdings's net debt was ZMK1.91B for fiscal 2025.

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Zccm Investments Holdings annual net debt history

Zccm Investments Holdings annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20252025-12-31ZMK1.91B−ZMK910.0M−32.26%
20242024-12-31ZMK2.82BZMK3.18B—
20232023-12-31−ZMK360.4M−ZMK28.37B—
20222022-12-31ZMK28.01BZMK2.85B+11.34%
20212021-12-31ZMK25.16B——

Zccm Investments Holdings net debt trends

Between the periods ended 2021-12-31 and 2025-12-31, Zccm Investments Holdings's net debt decreased from ZMK25.16B to ZMK1.91B, a change of −ZMK23.25B.

About the metric

What net debt means

Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.

Calculation and source

How net debt is calculated

TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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