ZEEKR Intelligent Technology Holding Limited company logo
ZEEKR Intelligent Technology Holding Limited logo

ZK Interest Expense

Annual Interest Expense

$9.74M$26.46M-73.09%

Summary

Current Value
As of today, ZK annual interest expense is $9.74M, down -73.09% on
Historical Performance
ZK annual interest expense is up +18.23% over the past 3 years, and up +0.72% over the past 5 years
All-Time High Comparison
ZK annual interest expense is currently -76.94% below its historical high of $42.24M set on
3-Year Low Comparison
ZK annual interest expense is at its 3-year low
Sector Comparison
ZK annual interest expense is higher than 87.29% of companies in Consumer Cyclical sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

ZK Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$9.74M-73.1%+18.2%+0.7%+0.7%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$26.73-5.8%
Annual Interest Coverage Ratio-79.31-155.6%+5.8%-2609.8%-2609.8%
Annual EBIT-$772.64M+31.2%-11.3%-2627.1%-2627.1%
Annual Total Debt$2.14B+67.0%+719.9%+1046.6%+1046.6%
Annual Revenue$10.55B+44.6%+942.2%+2185.8%+2185.8%

Interest Expense Highs

ZK Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$42.24MN/A-76.9%
5Y$42.24M-76.9%
All$42.24M-76.9%

Interest Expense Lows

ZK Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$9.74Mat low
5Y$8.24M+18.2%
All$8.24M+18.2%

Interest Expense History

YearValueChange
$9.74M-73.1%
$36.20M-14.3%
$42.24M+412.6%
YearValueChange
$8.24M-14.8%
$9.67M-

FAQ

  • What is the current annual interest expense of ZK?

    As of today, ZK annual interest expense is $9.74M

  • What is 1-year change in ZK annual interest expense?

    ZK annual interest expense is down -73.09% year-over-year

  • What is 3-year change in ZK annual interest expense?

    ZK annual interest expense is up +18.23% over the past 3 years

  • How far is ZK annual interest expense from its all-time high?

    ZK annual interest expense is currently -76.94% below its historical high of $42.24M set on December 31, 2022

  • How does ZK annual interest expense rank versus sector peers?

    ZK annual interest expense is higher than 87.29% of companies in Consumer Cyclical sector

  • When is ZK next annual earnings release?

    The next annual earnings release for ZK is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ZK Official Website www.zeekrlife.com/zh-mo
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1954042/000110465925112935/0001104659-25-112935-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1954042/000141057825000390/0001410578-25-000390-index.htm
  4. ZK Profile on Yahoo Finance finance.yahoo.com/quote/ZK
  5. ZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zk