Z Squared annual net debt
2020
2021
2022
2023
2024
2025
Z Squared Net Debt Growth & History (ZSQR)
Z Squared's net debt was $167,473 for fiscal 2025.
View full Z Squared company overviewZ Squared annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $167,473 | −$598,695 | −78.14% |
| 2024 | 2024-12-31 | $766,168 | $1.1M | — |
| 2023 | 2023-12-31 | −$344,908 | $3.2M | — |
| 2022 | 2022-12-31 | −$3.6M | −$6.3M | — |
| 2021 | 2021-12-31 | $2.8M | $2.2M | +365.64% |
| 2020 | 2020-12-31 | $592,816 | — | — |
Z Squared quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$5.0M | −$2.5M | — |
| Q4 2025 | 2025-12-31 | $167,473 | −$598,695 | −78.14% |
| Q3 2025 | 2025-09-30 | −$4.7M | −$3.8M | — |
| Q2 2025 | 2025-06-30 | $1.2M | $2.6M | — |
| Q1 2025 | 2025-03-31 | −$2.5M | −$1.7M | — |
| Q4 2024 | 2024-12-31 | $766,168 | $1.1M | — |
| Q3 2024 | 2024-09-30 | −$916,383 | $319,647 | — |
| Q2 2024 | 2024-06-30 | −$1.3M | $1.7M | — |
| Q1 2024 | 2024-03-31 | −$818,064 | $1.1M | — |
| Q4 2023 | 2023-12-31 | −$344,908 | $3.2M | — |
| Q3 2023 | 2023-09-30 | −$1.2M | −$1.4M | — |
| Q2 2023 | 2023-06-30 | −$3.1M | −$4.5M | — |
| Q1 2023 | 2023-03-31 | −$1.9M | −$3.2M | — |
| Q4 2022 | 2022-12-31 | −$3.6M | −$6.3M | — |
| Q3 2022 | 2022-09-30 | $146,670 | −$768,696 | −83.98% |
| Q2 2022 | 2022-06-30 | $1.4M | $560,328 | +65.50% |
| Q1 2022 | 2022-03-31 | $1.3M | $600,313 | +81.86% |
| Q4 2021 | 2021-12-31 | $2.8M | $2.2M | +365.64% |
| Q3 2021 | 2021-09-30 | $915,366 | — | — |
| Q2 2021 | 2021-06-30 | $855,519 | — | — |
| Q1 2021 | 2021-03-31 | $733,314 | — | — |
| Q4 2020 | 2020-12-31 | $592,816 | — | — |
Z Squared net debt trends
Over the last five fiscal years, Z Squared's net debt decreased from $592,816 to $167,473, a change of −$425,343. The latest reported quarter, Q1 2026, shows −$5.0M.
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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