ZK INTERNATIONAL GROUP CO., LTD. Debt Instrument, Collateral Amount
ZK INTERNATIONAL GROUP CO., LTD. (ZKIN) had Debt Instrument, Collateral Amount of $1.75 million as of 2025-09-30, per its 20-F filed 2026-02-04.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentCollateralAmount · last filed 2026-02-04
- 2025-09-30: Debt Instrument, Collateral Amount $1.75M.
- 2024-09-30: Debt Instrument, Collateral Amount $2.09M.
- 2023-09-30: Debt Instrument, Collateral Amount $2.89M.
- 2022-09-30: Debt Instrument, Collateral Amount $2.42M.
| Period end | Debt Instrument, Collateral Amount | Debt Instrument, Collateral Amount as first filed |
|---|---|---|
| 2025-09-30 | $1.75M 20-F · filed 2026-02-04 | |
| 2024-09-30 | $2.09M 20-F · filed 2026-02-04 | |
| 2023-09-30 | $2.89M 20-F · filed 2025-01-27 | |
| 2022-09-30 | $2.42M 20-F · filed 2024-08-13 | |
| 2021-09-30 | $12.20M 20-F · filed 2023-01-31 | $9.87M 20-F · filed 2022-01-28 |
| 2020-09-30 | $9.40M 20-F/A · filed 2022-06-30 | |
| 2019-09-30 | $8.45M 20-F · filed 2021-02-09 | |
| 2018-09-30 | $7.57M 20-F · filed 2020-01-31 | |
| 2017-09-30 | $4.35M 20-F · filed 2019-01-31 | |
| 2016-09-30 | $4.48M 20-F · filed 2018-06-19 | $4.82M 20-F · filed 2018-01-31 |