ZenaTech Inc. (ZENA) - Total Liabilities
Based on the latest financial reports, ZenaTech Inc. (ZENA) has total liabilities worth $26.31 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are ZenaTech Inc.'s assets to evaluate the company's liquid asset resilience ratio.
ZenaTech Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how ZenaTech Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZENA total asset value.
ZenaTech Inc. Competitors by Total Liabilities
The table below lists competitors of ZenaTech Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp471.43 Billion |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €454.34 Million |
|
Schwager
SN:SCHWAGER
|
Chile | CL$43.61 Billion |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp125.64 Million |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
Germany | €68.17 Million |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
Korea | ₩297.44 Billion |
|
Innate Pharma
NASDAQ:IPHA
|
USA | $84.39 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down ZenaTech Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ZENA equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZenaTech Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZenaTech Inc. (2020–2025)
The table below shows the annual total liabilities of ZenaTech Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.83 Million | +148.18% |
| 2024-12-31 | $12.83 Million | +40.43% |
| 2023-12-31 | $9.13 Million | +52.95% |
| 2022-12-31 | $5.97 Million | -6.56% |
| 2021-12-31 | $6.39 Million | +578.15% |
| 2020-12-31 | $942.46K | -- |
About ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and complia… Read more