Zephyr Energy plc (ZPHR.L)

Total debt on the balance sheet as of December 2025 : NZ$40.15 Million

According to Zephyr Energy plc's latest financial reports the company's total debt is NZ$40.15 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
2025-12-31	NZ$40.8 M	-12.71%
2024-12-31	NZ$46.74 M	-16.54%
2023-12-31	NZ$56.01 M	40.04%
2022-12-31	NZ$39.99 M	572.87%
2021-12-31	NZ$5.94 M	53510.43%
2020-12-31	NZ$0.01 M	-85.91%
2019-12-31	NZ$0.07 M
2018-12-31	N/A
2015-12-31	N/A
2014-12-31	N/A	-100%
2013-12-31	NZ$1.7 M	6.19%
2012-12-31	NZ$1.6 M	-45.44%
2011-12-31	NZ$2.95 M	1.38%
2010-12-31	NZ$2.91 M	-8.7%
2009-12-31	NZ$3.18 M	-10.78%
2008-12-31	NZ$3.57 M	-1.28%
2007-12-31	NZ$3.61 M	90%
2006-12-31	NZ$1.9 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