Zrcn annual net debt
2020
2023
2024
2025
2026
Zrcn Net Debt Growth & History (ZRCN)
Zrcn's net debt was −$413,000 for fiscal 2026.
View full Zrcn company overviewZrcn annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$413,000 | $408,000 | — |
| 2025 | 2025-03-31 | −$821,000 | −$1.1M | — |
| 2024 | 2024-03-31 | $238,002 | −$723,434 | −75.25% |
| 2023 | 2023-03-31 | $961,436 | — | — |
| 2020 | 2020-12-31 | −$24,605 | — | — |
Zrcn quarterly net debt
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $237,000 | $359,000 | — |
| Q4 2026 | 2026-03-31 | −$413,000 | $408,000 | — |
| Q3 2026 | 2025-12-31 | −$316,000 | $918,000 | — |
| Q2 2026 | 2025-09-30 | $440,000 | $177,000 | +67.30% |
| Q1 2026 | 2025-06-30 | −$122,000 | −$426,000 | — |
| Q4 2025 | 2025-03-31 | −$821,000 | −$1.1M | — |
| Q3 2025 | 2024-12-31 | −$1.2M | −$415,830 | — |
| Q2 2025 | 2024-09-30 | $263,000 | −$376,636 | −58.88% |
| Q1 2025 | 2024-06-30 | $304,000 | −$296,854 | −49.41% |
| Q4 2024 | 2024-03-31 | $238,002 | −$723,434 | −75.25% |
| Q3 2024 | 2023-12-31 | −$818,170 | — | — |
| Q2 2024 | 2023-09-30 | $639,636 | — | — |
| Q1 2024 | 2023-06-30 | $600,854 | — | — |
| Q4 2023 | 2023-03-31 | $961,436 | — | — |
Zrcn net debt trends
Between the periods ended 2020-12-31 and 2026-03-31, Zrcn's net debt decreased from −$24,605 to −$413,000, a change of −$388,395. The latest reported quarter, Q1 2027, shows $237,000.
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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