Current Liabilities
Accrued interest
Samsara Accrued interest decreased by 10.1% to $6.20M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.7%, from $5.60M to $6.20M. Over 2 years (FY 2023 to FY 2025), Accrued interest shows an upward trend with a 76.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2023
Last reportedQ3 2026Dec 9, 2025
How to read this metric
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Detailed definition
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Peer comparison
Comparable across companies with similar capital structures and debt maturity profiles.
Metric ID:
accrued_interestHistorical Data
13 periods
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $2.00M | $2.60M | $3.20M | $4.30M | $4.90M | $5.00M | $4.80M | $5.60M | $6.20M | $6.40M | $6.90M | $6.20M |
| QoQ Change | — | +100.0% | +30.0% | +23.1% | +34.4% | +14.0% | +2.0% | -4.0% | +16.7% | +10.7% | +3.2% | +7.8% | -10.1% |
| YoY Change | — | — | — | — | +330.0% | +145.0% | +92.3% | +50.0% | +30.2% | +26.5% | +28.0% | +43.8% | +10.7% |
Range$1.00M – $6.90M
CAGR+83.7%
Avg YoY Growth+84.1%
Median YoY Growth+43.8%
Accrued interest at Other Companies
Frequently Asked Questions
- What is Samsara's accrued interest?
- Samsara (IOT) reported accrued interest of $6.20M in Q3 2025.
- How has Samsara's accrued interest changed year-over-year?
- Samsara's accrued interest increased by 10.7% year-over-year, from $5.60M to $6.20M.
- What is the long-term trend for Samsara's accrued interest?
- Over 2 years (2023 to 2025), Samsara's accrued interest has grown at a 76.1% compound annual growth rate (CAGR), from $2.00M to $6.20M.
- What does accrued interest mean?
- Interest that has built up on debt but has not been paid yet.