Zentek annual net debt
2021
2022
2023
2024
2025
2026
Zentek Net Debt Growth & History (ZTEK)
Zentek's net debt was $610,313 for fiscal 2026.
View full Zentek company overviewZentek annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $610,313 | $51,320 | +9.18% |
| 2025 | 2025-03-31 | $558,993 | $2.8M | — |
| 2024 | 2024-03-31 | −$2.3M | $6.5M | — |
| 2023 | 2023-03-31 | −$8.7M | $15.7M | — |
| 2022 | 2022-03-31 | −$24.4M | −$21.8M | — |
| 2021 | 2021-03-31 | −$2.7M | — | — |
Zentek quarterly net debt
Q4.22
Q4.23
Q4.24
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 | −$14.7M | −$13.7M | — |
| Q4 2026 | 2026-03-31 | $610,313 | $51,320 | +9.18% |
| Q3 2026 | 2025-12-31 | $99,965 | — | — |
| Q2 2026 | 2025-09-30 | $553,801 | — | — |
| Q1 2026 | 2025-06-30 | −$1.0M | — | — |
| Q4 2025 | 2025-03-31 | $558,993 | $2.8M | — |
| Q4 2024 | 2024-03-31 | −$2.3M | $6.5M | — |
| Q4 2023 | 2023-03-31 | −$8.7M | $15.7M | — |
| Q4 2022 | 2022-03-31 | −$24.4M | — | — |
Zentek net debt trends
Over the last five fiscal years, Zentek's net debt increased from −$2.7M to $610,313, a change of $3.3M. The latest reported quarter, Q1 2027, shows −$14.7M.
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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