What is Beta Technologies 's payment-in-kind interest?

Beta Technologies (BETA) reported payment-in-kind interest of $684K in Q1 2026.

How has Beta Technologies 's payment-in-kind interest changed year-over-year?

Beta Technologies 's payment-in-kind interest increased by 28.1% year-over-year, from $534K to $684K.

What does payment-in-kind interest mean?

This metric tracks interest obligations that are settled by issuing additional debt or equity instruments rather than through cash payments. It is a critical indicator of how a company manages its debt service requirements while preserving cash liquidity.

Beta Technologies BETA Payment-in-kind interest

Payment-in-kind interest at other companies

Life360, Inc.LIF

$715K—

AZZAZZ

$3.34M+5.9%

Tempus AI, Inc.TEM

$1.67M-48.9%

Beta Technologies BETA

$684K+28.1%

Travel + LeisureTNL

$6M0.0%

CelcuityCELC

$325K+30.5%

Other financials

Income statement

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Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

See full

Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

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Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.72B—

Enterprise value$2.33B—

P/S102.8×—

Profitability

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Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

See full

Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's payment-in-kind interest?: Beta Technologies (BETA) reported payment-in-kind interest of $684K in Q1 2026.
How has Beta Technologies 's payment-in-kind interest changed year-over-year?: Beta Technologies 's payment-in-kind interest increased by 28.1% year-over-year, from $534K to $684K.
What does payment-in-kind interest mean?: This metric tracks interest obligations that are settled by issuing additional debt or equity instruments rather than through cash payments. It is a critical indicator of how a company manages its debt service requirements while preserving cash liquidity.