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
DateValue
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