ZPHRF (Zephyr Energy) Long-Term Debt: $8.38 Mil (As of Dec. 2025)


What is Zephyr Energy Long-Term Debt?

Zephyr Energy ZPHRF +14.60% Long-Term Debt is $8.38 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Zephyr Energy's Long-Term Debt for the quarter that ended in Dec. 2025 was $8.38 Mil.

Zephyr Energy's quarterly Long-Term Debt declined from Dec. 2024 ($5.38 Mil) to Jun. 2025 ($3.05 Mil) but then increased from Jun. 2025 ($3.05 Mil) to Dec. 2025 ($8.38 Mil).

Zephyr Energy's annual Long-Term Debt declined from Dec. 2023 ($6.40 Mil) to Dec. 2024 ($5.38 Mil) but then increased from Dec. 2024 ($5.38 Mil) to Dec. 2025 ($8.38 Mil).

Zephyr Energy  (OTCPK:ZPHRF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Zephyr Energy Long-Term Debt Related Terms

Zephyr Energy Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Zephyr Energy's Long-Term 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.

Zephyr Energy Long-Term Debt Chart

Zephyr Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 10.82 6.40 5.38 8.38

Zephyr Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term 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 6.40 8.46 5.38 3.05 8.38
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $8.38 Mil mean?
Zephyr Energy (ZPHRF) has a Long-Term Debt of $8.38 Mil as of Dec. 2025.
Is Zephyr Energy's Long-Term Debt too high?
Zephyr Energy's current Long-Term Debt is $8.38 Mil.
How does Zephyr Energy's Long-Term Debt compare to COP and EOG?
Zephyr Energy's Long-Term Debt of $8.38 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Zephyr Energy's current Long-Term Debt is $8.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Energy stock overvalued right now?
Based on GuruFocus' analysis, Zephyr Energy (ZPHRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 31.5% above its estimated fair value. The current Long-Term Debt is $8.38 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Zephyr Energy (ZPHRF), the current Long-Term Debt is $8.38 Mil as of Dec. 2025. 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.

Zephyr Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ZPHR:UKVD5N:Germany
Address Market Street, First Floor, Newmarket House, Newbury, West Berkshire, GBR, N1 7GU
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.