ZenaTech (MEX:ZENA) Payments of Debt: MXN-616.2 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ZENA ZenaTech Inc MEX:ZENA
31 GF Score
Price MXN111.00
! 4 Warning Signs
View Full Analysis

What is ZenaTech Payments of Debt?

ZenaTech MEX:ZENA 31 Payments of Debt is MXN-616.2 Mil as of Mar. 2026. GuruFocus rates MEX:ZENA with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

ZenaTech's Payments of Debt for the three months ended in Mar. 2026 was MXN-15.3 Mil.

ZenaTech's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-616.2 Mil.

ZenaTech Payments of Debt Related Terms

ZenaTech Payments of Debt Historical Data

* Premium members only.

The historical data trend for ZenaTech's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZenaTech Payments of Debt Chart

ZenaTech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -11.25 -4.26 -2.30 -6.43 -15.25

ZenaTech Quarterly Data
Sep19 Dec19 Sep20 Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.57 -6.24 -1.49 -593.16 -15.29
MEX:ZENA
31GF Score
ZenaTech Inc MEX:ZENA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZenaTech Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-616.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-616.2 Mil mean?
ZenaTech (MEX:ZENA) has a Payments of Debt of MXN-616.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ZenaTech and its competitors.
Is ZenaTech's Payments of Debt too high?
ZenaTech's current Payments of Debt is MXN-616.2 Mil. Overall, ZenaTech has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does ZenaTech's Payments of Debt compare to VERI and AMBR?
ZenaTech's Payments of Debt of MXN-616.2 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ZenaTech and its competitors. ZenaTech's current Payments of Debt is MXN-616.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZenaTech stock overvalued right now?
ZenaTech (MEX:ZENA) has a current Payments of Debt of MXN-616.2 Mil. The current Payments of Debt is MXN-616.2 Mil. ZenaTech's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ZenaTech (MEX:ZENA), the current Payments of Debt is MXN-616.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ZenaTech Business Description

Other Exchanges ZENA:USA49Q:Germany
Address 777 Hornby Street, Suite 600, Toronto, ON, CAN, V7Z 1S4
ZenaTech Inc is a enterprise software technology company that specializes in mission-critical cloud-based applications integrated with smart hardware to deliver solutions across diverse industries. The company operates in software development technology, sales, and distribution. The company is also developing a drone manufacturing, sales, and distribution business. It generates revenue from software licensing and subscription agreements, software support and maintenance, and technology consulting services.
31GF Score

Get the complete analysis for MEX:ZENA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN111.00
Price