Zentek (ZTEK) Interest Expenses (2020 - 2026)
Zentek (ZTEK) posted quarterly Interest Expenses of $300723.7 for Q1 2026, up 258.21% year-on-year from $83951.7 in Q1 2025, and up 1300.12% on a QoQ basis from -$25057.9 in Q4 2025.
Zentek (ZTEK) Interest Expenses (2020 - 2026) Analysis & Trends
Zentek (ZTEK) has reported Interest Expenses for 7 consecutive years, with $300723.7 the latest figure, recorded in Q1 2026.
- Quarterly Interest Expenses rose 258.21% year-over-year to $300723.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223675.3 (up 943.01% YoY) and the FY2026 annual result came in at $101057.1, up 53.83% from the prior year.
- Interest Expenses climbed to $300723.7 in Q1 2026 per ZTEK's latest filing, from -$25057.9 in the prior quarter.
- Over the last five years, Interest Expenses for ZTEK reached as high as $300723.7 in Q1 2026 and fell as low as -$190078.4 in Q1 2025.
- A 5-year average of $16529.0 and a median of $11571.2 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 657.53% — and 2025, when it sank 2944.95%.
- Year by year, Interest Expenses stood at $28729.9 in 2022, then tumbled by 36.74% to $18175.3 in 2023, then grew by 3.9% to $18884.8 in 2024, then slumped by 232.69% to -$25057.9 in 2025, then soared by 1300.12% to $300723.7 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $300723.7, -$25057.9, and -$25430.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | -52.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 29.10 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 149.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 701.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 6.53 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 134.90 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 161.60 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 207.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 10.50 Mn |
| 10 | Zentek | 57.20 Mn | 56.25 Mn | -979,642.64 | 300,723.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300,723.70 |
| Mar 31, 2026 | 300,723.70 |
| Dec 31, 2025 | -25,057.86 |
| Dec 31, 2025 | -25,057.86 |
| Sep 30, 2025 | -25,430.05 |
| Sep 30, 2025 | -25,430.05 |
| Jun 30, 2025 | -26,560.46 |
| Jun 30, 2025 | -26,560.46 |
| Mar 31, 2025 | -190,078.39 |
| Mar 31, 2025 | -190,078.39 |
| Dec 31, 2024 | 18,884.82 |
| Dec 31, 2024 | 18,884.82 |
| Sep 30, 2024 | 163,948.86 |
| Sep 30, 2024 | 163,948.86 |
| Jun 30, 2024 | -19,288.22 |
| Jun 30, 2024 | -19,288.22 |
| Mar 31, 2024 | 6,681.25 |
| Mar 31, 2024 | 6,681.25 |
| Dec 31, 2023 | 18,175.35 |
| Dec 31, 2023 | 18,175.35 |