Zentek (ZTEK) Interest Expenses (2020 - 2026)
Zentek (ZTEK) posted Interest Expenses of $300723.7 for Q1 2026, up 1300.12% sequentially from -$25057.9 in Q4 2025, and up 337.85% YoY from $68681.8 in Q1 2025.
Zentek (ZTEK) Interest Expenses (2020 - 2026) Analysis & Trends
Zentek has reported Interest Expenses for 7 years, with the latest figure at $300723.7 in Q1 2026.
- Quarterly Interest Expenses rose 337.85% year-over-year to $300723.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $223675.3 (up 496.32% YoY) and the FY2026 annual result came in at $101057.1, up 53.83% from the prior year.
- Interest Expenses rose to $300723.7 in Q1 2026 per ZTEK's latest filing, from -$25057.9 in the prior quarter.
- Over five years, Interest Expenses peaked at $300723.7 in Q1 2026 and troughed at -$126433.9 in Q1 2025.
- A 5-year average of $32424.0 and a median of $18298.0 in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses soared 657.53% in 2024, then slumped 1992.37% in 2025.
- Over 5 years, Interest Expenses stood at $28729.9 in 2022, then slumped by 36.74% to $18175.3 in 2023, then grew by 6.09% to $19282.8 in 2024, then slumped by 229.95% 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 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 132.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 53.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | - |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | - |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 2.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 20.90 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | - |
| 10 | Zentek | 63.90 Mn | 51.90 Mn | - | -23,541.34 |
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 | -126,433.89 |
| Mar 31, 2025 | -126,433.89 |
| Dec 31, 2024 | 19,282.83 |
| Dec 31, 2024 | 19,282.83 |
| 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 |