What is CalAmp's payment-in-kind interest?

CalAmp (CAMP) reported payment-in-kind interest of $1K in Q1 2026.

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

CalAmp's payment-in-kind interest decreased by 99.1% year-over-year, from $111K to $1K.

What does payment-in-kind interest mean?

This represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It is a non-cash adjustment that allows a company to preserve liquidity while accruing debt obligations. Monitoring this helps assess the company's reliance on non-cash financing to manage interest burdens.

CalAmp CAMP Payment-in-kind interest

Payment-in-kind interest at other companies

Comtech TelecommunicationsCMTL

$0—

QT Imaging Holdings, Inc.QTI

$677K+41.9%

Gloo Holdings, Inc. GLOO

$121K+195%

KDK

Kodiak AI, Inc. Common StockKDK

$109K-52.2%

American Resources Investment Trust IncINV

$130K—

CalAmpCAMP

$1K-99.1%

Other financials

Income statement

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Revenue$1.3M+50.8%

Operating income-$13.1M+0.2%

Net income-$18.3M-47.4%

EPS (diluted)-$0.32+48.4%

Balance sheet

See full

Cash & equivalents$100.8M+97.9%

Total debt$2.1M-73.2%

Total equity$30.9M-40.1%

Total assets$105.5M+68.0%

Cash flow

See full

Operating cash flow-$11.0M+23.1%

CapEx--100%

Free cash flow-$11.0M+24.6%

Valuation

See full

Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

See full

Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

See full

Return on equity-209.3%—

Debt / equity0.1×-0.1×

Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: CalAmp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CalAmp's payment-in-kind interest?: CalAmp (CAMP) reported payment-in-kind interest of $1K in Q1 2026.
How has CalAmp's payment-in-kind interest changed year-over-year?: CalAmp's payment-in-kind interest decreased by 99.1% year-over-year, from $111K to $1K.
What does payment-in-kind interest mean?: This represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It is a non-cash adjustment that allows a company to preserve liquidity while accruing debt obligations. Monitoring this helps assess the company's reliance on non-cash financing to manage interest burdens.