ZTEK (Zentek) Total Liabilities: $3.85 Mil (As of Mar. 2026)


ZTEK Zentek Ltd ZTEK
16 GF Score
Price $0.48
! 6 Warning Signs
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What is Zentek Total Liabilities?

Zentek ZTEK +1.04% 16 Total Liabilities is $3.85 Mil as of Mar. 2026. GuruFocus rates ZTEK with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

Zentek's Total Liabilities for the quarter that ended in Mar. 2026 was $3.85 Mil.

Zentek's quarterly Total Liabilities declined from Sep. 2025 ($3.75 Mil) to Dec. 2025 ($3.66 Mil) but then increased from Dec. 2025 ($3.66 Mil) to Mar. 2026 ($3.85 Mil).

Zentek's annual Total Liabilities increased from Mar. 2024 ($1.78 Mil) to Mar. 2025 ($2.54 Mil) and increased from Mar. 2025 ($2.54 Mil) to Mar. 2026 ($3.85 Mil).

Zentek Total Liabilities Historical Data

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The historical data trend for Zentek's Total Liabilities 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.

Zentek Total Liabilities Chart

Zentek Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 2.12 1.78 2.54 3.85

Zentek Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2.54 3.29 3.75 3.66 3.85
ZTEK
16GF Score
Zentek Ltd ZTEK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zentek Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zentek's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.575+(1.276+0.00099999999999967
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.85

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=10.996-7.144
=3.85

Zentek's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.575+(1.276+0.00099999999999967
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.85

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10.996-7.144
=3.85

* 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 Total Liabilities →
What does a Total Liabilities of $3.85 Mil mean?
Zentek (ZTEK) has a Total Liabilities of $3.85 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zentek and its competitors.
Is Zentek's Total Liabilities too high?
Zentek's current Total Liabilities is $3.85 Mil. Overall, Zentek has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Zentek's Total Liabilities compare to ISRG and BDX?
Zentek's Total Liabilities of $3.85 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zentek and its competitors. Zentek's current Total Liabilities is $3.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zentek stock overvalued right now?
Zentek (ZTEK) has a current Total Liabilities of $3.85 Mil. The current Total Liabilities is $3.85 Mil. Zentek's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zentek (ZTEK), the current Total Liabilities is $3.85 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.

Zentek Business Description

Other Exchanges ZEN:Canada
Address 24 Corporate Court, Guelph, ON, CAN, N1G 5G5
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.
16GF Score

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

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