Zephyr Energy plc (ZPHR.L)

Total debt on the balance sheet as of June 2025 : A$33.31 Million

According to Zephyr Energy plc's latest financial reports the company's total debt is A$33.31 Million. A company’s total debt is the sum of all current and non-current debts.

Zephyr Energy plc - Total debt on balance sheet (from 2006 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$42.38 M	-18.47%
2023-12-31	A$51.99 M	39.33%
2022-12-31	A$37.31 M	566.32%
2021-12-31	A$5.6 M	53726.51%
2020-12-31	A$0.01 M	-86.26%
2019-12-31	A$0.07 M
2018-12-31	N/A
2015-12-31	N/A
2014-12-31	N/A	-100%
2013-12-31	A$1.57 M	23.59%
2012-12-31	A$1.27 M	-43.26%
2011-12-31	A$2.24 M	1.6%
2010-12-31	A$2.21 M	-14.23%
2009-12-31	A$2.57 M	-12.3%
2008-12-31	A$2.93 M	-7.32%
2007-12-31	A$3.17 M	86.27%
2006-12-31	A$1.7 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Zephyr Energy plc (ZPHR.L) - Total debt