ZenaTech Inc. (ZENA) - Total Liabilities
Based on the latest financial reports, ZenaTech Inc. (ZENA) has total liabilities worth $31.83 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. Also explore ZENA net assets growth trend to track the company's year-over-year net asset growth rate.
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. See ZenaTech Inc. (ZENA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
ZenaTech Inc. Competitors by Total Liabilities
The table below lists competitors of ZenaTech Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elixir Energy Ltd
AU:EXR
|
Australia | AU$3.19 Million |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
Germany | €4.11 Billion |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | Rs2.87 Billion |
|
Sterling Tools Limited
NSE:STERTOOLS
|
India | Rs3.01 Billion |
|
Control Print Limited
NSE:CONTROLPR
|
India | Rs985.53 Million |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩138.07 Billion |
|
Digital Aria Co Ltd
KQ:115450
|
Korea | ₩54.79 Billion |
|
Polytec Holding AG
VI:PYT
|
Austria | €256.24 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. For the full company profile including market capitalisation, see ZenaTech Inc. (ZENA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 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 center industry; safety and compliance managem… Read more