Operating
Payment-in-kind interest
Bob's Discount Furniture Payment-in-kind interest increased by 49181.8% to $10.84M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher levels of PIK interest may signal liquidity constraints or a strategy to preserve cash for capital expenditures.
Detailed definition
Refers to interest expense that is settled by issuing additional debt or equity instruments rather than through cash pay...
Peer comparison
Often seen in companies with high leverage or those undergoing capital-intensive growth phases.
Metric ID:
operating_paid_in_kind_interestHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $22.00K | $10.84M |
| QoQ Change | — | >999% |
| YoY Change | — | >999% |
Range$22.00K – $10.84M
Avg YoY Growth>999%
Median YoY Growth>999%
Payment-in-kind interest at Other Companies
Frequently Asked Questions
- What is Bob's Discount Furniture 's payment-in-kind interest?
- Bob's Discount Furniture (BOBS) reported payment-in-kind interest of $10.84M in Q1 2026.
- What does payment-in-kind interest mean?
- Interest expense paid by issuing more debt or equity instead of cash.