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| Date | Value |
|---|---|
| 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 |