ZPTA (Zapata Quantum) Interest Expense: $-0.54 Mil (TTM As of Mar. 2026)


ZPTA Zapata Quantum Inc ZPTA
8 GF Score
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What is Zapata Quantum Interest Expense?

Zapata Quantum ZPTA +10.75% 8 Interest Expense is $-0.54 Mil as of Mar. 2026. GuruFocus rates ZPTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zapata Quantum's interest expense for the three months ended in Mar. 2026 was $ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.54 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zapata Quantum's Operating Income for the three months ended in Mar. 2026 was $ -1.20 Mil. Zapata Quantum's Interest Expense for the three months ended in Mar. 2026 was $ -0.13 Mil. Zapata Quantum did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zapata Quantum  (OTCPK:ZPTA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zapata Quantum's Interest Expense for the three months ended in Mar. 2026 was $-0.13 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Zapata Quantum's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Zapata Quantum did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Zapata Quantum Interest Expense Historical Data

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The historical data trend for Zapata Quantum's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zapata Quantum Interest Expense Chart

Zapata Quantum Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 -0.96 -0.51

Zapata Quantum Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.14 -0.14 -0.13 -0.13
ZPTA
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Zapata Quantum Inc ZPTA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zapata Quantum Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.54 Mil mean?
Zapata Quantum (ZPTA) has a Interest Expense of $-0.54 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zapata Quantum and its competitors.
Is Zapata Quantum's Interest Expense too high?
Zapata Quantum's current Interest Expense is $-0.54 Mil. Overall, Zapata Quantum has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zapata Quantum's Interest Expense compare to TCX and DAVA?
Zapata Quantum's Interest Expense of $-0.54 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zapata Quantum and its competitors. Zapata Quantum's current Interest Expense is $-0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zapata Quantum stock overvalued right now?
Zapata Quantum (ZPTA) has a current Interest Expense of $-0.54 Mil. The current Interest Expense is $-0.54 Mil. Zapata Quantum's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Zapata Quantum (ZPTA), the current Interest Expense is $-0.54 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zapata Quantum Business Description

Address 6 Liberty Square, No. 2488, Boston, MA, USA, 02109
Zapata Quantum Inc is a pure-play hardware-agnostic quantum software company. Its software platform for quantum computing applications supports a wide range of use cases in cryptography, pharmaceuticals, manufacturing, materials discovery and defense. The company's products - Orquestra, Bench-Q, Quantum Graph, and Quantum Pilot - provide the infrastructure and workflow tools that connect problem discovery, algorithm design, and hardware execution. The company currently derives revenue prominently from subscriptions to its software platform and related services.
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