ZSPC (ZSPACE) Payments of Debt: $-10.89 Mil (TTM As of Mar. 2026)


ZSPC ZSPACE Inc ZSPC
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What is ZSPACE Payments of Debt?

ZSPACE ZSPC -6.35% 4 Payments of Debt is $-10.89 Mil as of Mar. 2026. GuruFocus rates ZSPC with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

ZSPACE's Payments of Debt for the three months ended in Mar. 2026 was $-3.60 Mil.

ZSPACE's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-10.89 Mil.


ZSPACE Payments of Debt Related Terms


ZSPACE Payments of Debt Historical Data

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The historical data trend for ZSPACE'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.

ZSPACE Payments of Debt Chart

ZSPACE Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -5.24 -5.52 -8.29

ZSPACE Quarterly Data
Dec22 Mar23 Jun23 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 -0.99 -5.79 -0.21 -1.30 -3.60
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ZSPACE 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 $-10.89 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 $-10.89 Mil mean?
ZSPACE (ZSPC) has a Payments of Debt of $-10.89 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 ZSPACE and its competitors.
Is ZSPACE's Payments of Debt too high?
ZSPACE's current Payments of Debt is $-10.89 Mil. Overall, ZSPACE has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does ZSPACE's Payments of Debt compare to DDDX and ITOX?
ZSPACE's Payments of Debt of $-10.89 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 ZSPACE and its competitors. ZSPACE's current Payments of Debt is $-10.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZSPACE stock overvalued right now?
ZSPACE (ZSPC) has a current Payments of Debt of $-10.89 Mil. The current Payments of Debt is $-10.89 Mil. ZSPACE's overall GF Score™ is 4/100 with 8 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 ZSPACE (ZSPC), the current Payments of Debt is $-10.89 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.

ZSPACE Business Description

Address 55 Nicholson Lane, San Jose, CA, USA, 95134
ZSPACE Inc is a provider of augmented reality (AR) and virtual reality (VR) educational technology solutions. It focuses on both United States K-12 schools and Career & Technical Education (CTE) markets. The company's proprietary hardware and software platform provides the ability to deliver an interactive, stereoscopic three-dimensional (3D) learning experience to users without the need to utilize VR goggles or specialty glasses. The platform serves a broad range of critical educational tools designed for K-12 science, technology, engineering, and math (STEM) lessons as well as training skilled trades in areas such as health sciences, automotive engineering/repair, Unity3D software programming and manufacturing. Key revenue is generated from hardware.
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