ZENA (ZenaTech) Debt-to-Equity: 0.20 (As of Mar. 2026) — 66% Below Median

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ZENA ZenaTech Inc ZENA
31 GF Score
Price $2.02
! 3 Warning Signs
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What is ZenaTech Debt-to-Equity?

ZenaTech ZENA +7.12% 31 Debt-to-Equity is 0.20 as of Mar. 2026, which is 66% below its 10-year median of 0.59. GuruFocus rates ZENA with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 2,247 Software companies, ZenaTech ranks worse than 50.16% on this metric.

ZenaTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.38 Mil. ZenaTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.51 Mil. ZenaTech's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $60.64 Mil. ZenaTech's debt to equity for the quarter that ended in Mar. 2026 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ZenaTech's Debt-to-Equity or its related term are showing as below:

ZENA' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.98   Med: 0.59   Max: 1.3
Current: 0.2

During the past 9 years, the highest Debt-to-Equity Ratio of ZenaTech was 1.30. The lowest was -2.98. And the median was 0.59.

ZENA's Debt-to-Equity is ranked worse than
50.16% of 2247 companies
in the Software industry
Industry Median: 0.19 vs ZENA: 0.20

ZenaTech  (NAS:ZENA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ZenaTech Debt-to-Equity Related Terms


ZenaTech Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for ZenaTech's Debt-to-Equity 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 Debt-to-Equity Chart

ZenaTech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 1.30 0.66 1.13 0.46 0.32

ZenaTech Quarterly Data
Sep19 Dec19 Sep20 Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.84 0.59 0.78 0.32 0.20

ZENA vs VIVO, AMBR, DAVA: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, ZenaTech's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZenaTech Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, ZenaTech's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ZenaTech's Debt-to-Equity falls into.


ZENA
31GF Score
ZenaTech Inc ZENA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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ZenaTech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ZenaTech's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

ZenaTech's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.20 mean?
ZenaTech (ZENA) has a Debt-to-Equity of 0.20 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ZenaTech and its competitors. This is 66% below median its historical median of 0.59. According to the industry distribution chart, ZenaTech ranks #1127 out of 2247 companies in the Software industry, placing it in the top 50.2%.
Is ZenaTech's Debt-to-Equity too high?
ZenaTech's current Debt-to-Equity of 0.20 is 66% below median its 10-year median of 0.59. The Software industry median Debt-to-Equity is 0.19. ZenaTech's value of 0.20 is 5.3% above this industry median. Based on the distribution chart, ZenaTech ranks #1127 out of 2247 companies in the Software industry, which is below the industry midpoint. Overall, ZenaTech has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does ZenaTech's Debt-to-Equity compare to VIVO and AMBR?
According to the Software industry distribution chart, ZenaTech ranks #1127 out of 2247 companies for Debt-to-Equity. This places ZenaTech in the lower half of its industry. The industry median Debt-to-Equity is 0.19. ZenaTech's value of 0.20 is 5.3% above this benchmark. While the company's 10-year median is 0.59 vs. the industry median of 0.19, ZenaTech has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,247 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ZenaTech's current Debt-to-Equity of 0.20 is 5.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ZenaTech and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZenaTech's current Debt-to-Equity is 0.20, which is 66% below median its own 10-year median of 0.59. 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 (ZENA) has a current Debt-to-Equity of 0.20. The current Debt-to-Equity is 0.20, which is 66% below median its 10-year median of 0.59 and 5.3% above the Software industry median of 0.19. ZenaTech's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ZenaTech (ZENA), the current Debt-to-Equity is 0.20 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 49Q: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

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

$2.02
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