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ZTEK (Zentek) Short-Term Debt : $0.27 Mil (As of Dec. 2024)


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What is Zentek Short-Term Debt?

Zentek's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.27 Mil.

Zentek's quarterly Short-Term Debt increased from Jun. 2024 ($0.37 Mil) to Sep. 2024 ($0.38 Mil) but then declined from Sep. 2024 ($0.38 Mil) to Dec. 2024 ($0.27 Mil).

Zentek's annual Short-Term Debt declined from Mar. 2022 ($0.75 Mil) to Mar. 2023 ($0.73 Mil) and declined from Mar. 2023 ($0.73 Mil) to Mar. 2024 ($0.37 Mil).

Zentek Short-Term Debt Historical Data

The historical data trend for Zentek'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.

* Premium members only.

Zentek Short-Term Debt Chart

Zentek Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.75 0.73 0.37

Zentek Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-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 0.28 0.37 0.37 0.38 0.27

Zentek 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.

Zentek Short-Term Debt Related Terms

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Zentek Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Zentek Ltd (NAS:ZTEK) » Definitions » Short-Term Debt
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Traded in Other Exchanges
ZAY:Germany ZEN:Canada
Address
24 Corporate Court, Guelph, ON, CAN, N1G 5G5
Website
https://www.zentek.com
Zentek Ltd is an IP development and commercialization company focused on next-gen healthcare solutions in the areas of prevention, detection, and treatment. It is focused on commercializing ZENGuard, a patent-pending coating with 99% antimicrobial activity, including against COVID-19, and the potential to use similar compounds as pharmaceutical products against infectious diseases.