Zentek (ZTEK) Interest Expenses (2022 - 2025)

Zentek's (ZTEK) quarterly Interest Expenses came in at $25057.9 in Q4 2025, up 32.69% year-on-year from $18884.8 in Q4 2024, and down 68.25% quarter-over-quarter from $78913.3 in Q3 2025.

Zentek (ZTEK) Interest Expenses (2022 - 2025) Analysis & Trends

Zentek has disclosed Interest Expenses across 4 years of filings, most recently posting $25057.9 for Q4 2025.

  • Interest Expenses for Q4 2025 came in at $25057.9, up 32.69% year-over-year; the trailing twelve-month figure through Dec 2025 was -$49023.2 (down 124.25% YoY), and the FY2025 annual result was $65693.9, down 17.52% from the prior year.
  • Interest Expenses came in at $25057.9 for Q4 2025 at Zentek, down from $78913.3 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.
  • The 4-year median for Interest Expenses is $19086.5 (2024), against an average of $18158.3.
  • Across the five-year window, Interest Expenses jumped 204.71% in 2024 and slumped 237.7% in 2025, its largest moves.
  • Zentek's Interest Expenses stood at $28729.9 in 2022, then slumped by 36.74% to $18175.3 in 2023, then increased by 3.9% to $18884.8 in 2024, then surged by 32.69% to $25057.9 in 2025.
  • The last three Interest Expenses figures came in at $25057.9 (Q4 2025), $78913.3 (Q3 2025), and -$26560.5 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 149.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 1.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 20.90 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -
10 Zentek - - -17,861.19 25,057.86

Historic Data

Download Data
DateValue
Dec 31, 2025 25,057.86
Dec 31, 2025 25,057.86
Sep 30, 2025 78,913.29
Sep 30, 2025 78,913.29
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
Dec 31, 2023 18,175.35
Dec 31, 2023 18,175.35
Jun 30, 2023 -18,420.73
Jun 30, 2023 -18,420.73
Dec 31, 2022 28,729.94
Dec 31, 2022 28,729.94