ZENTEK (ZTEKF) Debt by Year
ZENTEK LTD carried $0 in long-term debt against $84K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters ZENTEK LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ZTEKF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ZTEKF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ZENTEK LTD financials
Frequently Asked Questions
What was ZENTEK LTD's long-term debt in fiscal year 2025?
ZENTEK LTD carried $0 in long-term debt against $84K in cash and equivalents at the end of fiscal year 2025.
How fast is ZENTEK LTD's long-term debt growing?
ZENTEK LTD (ZTEKF) long-term debt fell by 100.0% year over year, from $191K to $0 in fiscal year 2025.
How has ZENTEK LTD's long-term debt changed over the years?
Across the 5 fiscal years this page covers, ZENTEK LTD (ZTEKF) long-term debt went from $0 in fiscal year 2021 to $0 in fiscal year 2025.
What was ZENTEK LTD's long-term debt in the most recent quarter?
ZENTEK LTD (ZTEKF) reported $0 in long-term debt in Q4 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ZENTEK LTD (ZTEKF) reported on that line in every period on record.