Zentek (ZTEK) Interest Expenses (2021 - 2025)
Zentek recorded quarterly Interest Expenses of -$25057.9 in Q4 2025, up 1.46% quarter-over-quarter from -$25430.0 in Q3 2025, and down 232.69% year-over-year from $18884.8 in Q4 2024.
Zentek's Interest Expenses history runs 5 years deep, the most recent figure standing at -$25057.9 for Q4 2025.
- In Q4 2025, Interest Expenses fell 232.69% year-over-year to -$25057.9; the TTM figure through Dec 2025 stood at -$150361.3 (down 172.01% YoY), while the FY2025 annual figure was $63644.5, down 20.13% from the prior year.
- Interest Expenses came in at -$25057.9 for Q4 2025 at Zentek, up from -$25430.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $163948.9 in Q3 2024 to a low of -$126433.9 in Q1 2025.
- A 5-year average of $8949.1 and a median of $16199.8 in 2021 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 657.53% in 2024 and sank 1992.37% in 2025, its largest moves.
- Zentek's Interest Expenses stood at $6512.5 in 2021, then jumped by 341.15% to $28729.9 in 2022, then sank by 36.74% to $18175.3 in 2023, then rose by 3.9% to $18884.8 in 2024, then plunged by 232.69% to -$25057.9 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered -$25057.9, -$25430.0, and $26560.5 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 149.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 1.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 22.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 16.94 Mn |
| 10 | Zentek | - | - | 84,434.04 | -25,057.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -126,433.89 |
| Mar 31, 2025 | -126,433.89 |
| 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 |
| Sep 30, 2023 | 21,642.43 |
| Sep 30, 2023 | 21,642.43 |
| Jun 30, 2023 | -18,420.73 |
| Jun 30, 2023 | -18,420.73 |
| Mar 31, 2023 | 16,461.20 |
| Mar 31, 2023 | 16,461.20 |
| Dec 31, 2022 | 28,729.94 |
| Dec 31, 2022 | 28,729.94 |
| Sep 30, 2022 | 24,639.39 |
| Sep 30, 2022 | 24,639.39 |
| Jun 30, 2022 | -30,587.72 |
| Jun 30, 2022 | -30,587.72 |
| Mar 31, 2022 | 13,577.40 |
| Mar 31, 2022 | 13,577.40 |
| Dec 31, 2021 | 6,512.50 |
| Dec 31, 2021 | 6,512.50 |
| Sep 30, 2021 | 14,662.41 |
| Sep 30, 2021 | 14,662.41 |
| Jun 30, 2021 | 16,199.77 |
| Jun 30, 2021 | 16,199.77 |