ZenaTech Inc. (ZENA) - Total Liabilities
Based on the latest financial reports, ZenaTech Inc. (ZENA) has total liabilities worth $37.34 Million USD as of September 2025. 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. Explore ZenaTech Inc. (ZENA) cash flow conversion to assess how effectively this company generates cash.
ZenaTech Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how ZenaTech Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check ZenaTech Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
ZenaTech Inc. Competitors by Total Liabilities
The table below lists competitors of ZenaTech Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €140.74 Million |
|
Finger Inc.
KQ:163730
|
Korea | ₩21.07 Billion |
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM205.06 Million |
|
Abra Information Technologies
TA:ABRA
|
Israel | ILA283.61 Million |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿294.48 Million |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.39 Billion |
Liability Composition Analysis (2020–2024)
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 | 5.42 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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. (2020–2024)
The table below shows the annual total liabilities of ZenaTech Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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 management software and mobile solutions; field service management software and mobile solutions; … Read more