Zicix (ZICX) Short-Term Debt: $1.24 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Zicix Short-Term Debt?

Zicix ZICX Short-Term Debt is $1.24 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Zicix's Short-Term Debt for the quarter that ended in Dec. 2025 was $1.24 Mil.

Zicix's quarterly Short-Term Debt increased from Jun. 2025 ($1.35 Mil) to Sep. 2025 ($1.50 Mil) but then declined from Sep. 2025 ($1.50 Mil) to Dec. 2025 ($1.24 Mil).

Zicix Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Zicix Short-Term Debt Related Terms

Zicix Short-Term Debt Historical Data

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The historical data trend for Zicix's Short-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.

Zicix Short-Term Debt Chart

Zicix Annual Data
Trend
Short-Term Debt

Zicix Quarterly Data
Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 1.35 1.50 1.24
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.24 Mil mean?
Zicix (ZICX) has a Short-Term Debt of $1.24 Mil as of Dec. 2025.
Is Zicix's Short-Term Debt too high?
Zicix's current Short-Term Debt is $1.24 Mil.
How does Zicix's Short-Term Debt compare to HSTA and ALDS?
Zicix's Short-Term Debt of $1.24 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Zicix's current Short-Term Debt is $1.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zicix stock overvalued right now?
Zicix (ZICX) has a current Short-Term Debt of $1.24 Mil. The current Short-Term Debt is $1.24 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Zicix (ZICX), the current Short-Term Debt is $1.24 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.

Zicix Business Description

Address 280 Gloucester Road, 1901, The World Trade Centre, Causeway Bay, Hong Kong, HKG
Zicix Corp is dedicated to delivering a powerful Storage Network Platform, enabling businesses to optimize their logistics processes through a single platform, offering a variety of services, including Air Cargo, International Warehouse and Storage Box, Transportation. By leveraging its extensive network in Asia, Europe, and partners in Middle East, it provides end-to-end solutions that empower its clients to achieve their expansion objectives.