Z Squared annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Z Squared's debt-to-assets ratio was 0.01 for fiscal 2025.
View full Z Squared company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.01 | −0.14 | −92.83% |
| 2024 | 2024-12-31 | 0.15 | −0.10 | −40.71% |
| 2023 | 2023-12-31 | 0.25 | 0.22 | +843.49% |
| 2022 | 2022-12-31 | 0.03 | −0.44 | −94.43% |
| 2021 | 2021-12-31 | 0.47 | 0.45 | +2292.17% |
| 2020 | 2020-12-31 | 0.02 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | 0.01 | −0.12 | −90.76% |
| Q4 2025 | 2025-12-31 | 0.01 | −0.14 | −92.83% |
| Q3 2025 | 2025-09-30 | 0.01 | −0.01 | −48.62% |
| Q2 2025 | 2025-06-30 | 0.10 | 0.05 | +83.97% |
| Q1 2025 | 2025-03-31 | 0.13 | 0.08 | +145.41% |
| Q4 2024 | 2024-12-31 | 0.15 | −0.10 | −40.71% |
| Q3 2024 | 2024-09-30 | 0.02 | −0.01 | −34.30% |
| Q2 2024 | 2024-06-30 | 0.05 | 0.03 | +111.43% |
| Q1 2024 | 2024-03-31 | 0.05 | 0.02 | +64.17% |
| Q4 2023 | 2023-12-31 | 0.25 | 0.22 | +843.49% |
| Q3 2023 | 2023-09-30 | 0.04 | 0.03 | +679.47% |
| Q2 2023 | 2023-06-30 | 0.03 | −0.02 | −42.62% |
| Q1 2023 | 2023-03-31 | 0.03 | 0.01 | +67.32% |
| Q4 2022 | 2022-12-31 | 0.03 | −0.44 | −94.43% |
| Q3 2022 | 2022-09-30 | 0.00 | −0.01 | −75.46% |
| Q2 2022 | 2022-06-30 | 0.05 | 0.03 | +130.87% |
| Q1 2022 | 2022-03-31 | 0.02 | 0.00 | +0.81% |
| Q4 2021 | 2021-12-31 | 0.47 | 0.45 | +2292.17% |
| Q3 2021 | 2021-09-30 | 0.02 | — | — |
| Q2 2021 | 2021-06-30 | 0.02 | — | — |
| Q1 2021 | 2021-03-31 | 0.02 | — | — |
| Q4 2020 | 2020-12-31 | 0.02 | — | — |
Over the last five fiscal years, Z Squared's debt-to-assets ratio decreased from 0.02 to 0.01, a change of −0.01. The latest reported quarter, Q1 2026, shows 0.01.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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