Zephyr Energy plc (ZPHR.L)

Total debt on the balance sheet as of June 2025 : C$33.07 Million

According to Zephyr Energy plc's latest financial reports the company's total debt is C$33.07 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	C$37.83 M	-19.47%
2023-12-31	C$46.98 M	36.35%
2022-12-31	C$34.45 M	565.94%
2021-12-31	C$5.17 M	50624.93%
2020-12-31	C$0.01 M	-85.26%
2019-12-31	C$0.06 M
2018-12-31	N/A
2015-12-31	N/A
2014-12-31	N/A	-100%
2013-12-31	C$1.49 M	13.56%
2012-12-31	C$1.31 M	-43.78%
2011-12-31	C$2.34 M	4.37%
2010-12-31	C$2.24 M	-7.87%
2009-12-31	C$2.43 M	-3.37%
2008-12-31	C$2.52 M	-8.84%
2007-12-31	C$2.76 M	77%
2006-12-31	C$1.56 M

What is the market capitalization of a company?

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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