Skip to content

Journey Medical Corporation DERM Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
-$9.79M-199%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$1.47M+34.8%
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$1M
BGSF logo
BGSFBGSF
$0-100%
Popular logo
PopularBPOP
-$7.28M+1.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$1.37M-135%

Other financials

Income statement

See full
Revenue$16.0M+21.5%
Gross profit$9.7M+16.7%
Operating income-$1.5M+55.1%
Net income-$2.2M+45.2%
EPS (diluted)-$0.08+55.6%

Balance sheet

See full
Cash & equivalents$27.2M+29.2%
Total debt$25.5M+1.2%
Total equity$30.8M+43.1%
Total assets$91.5M+7.7%

Cash flow

See full
Operating cash flow$2.9M+203%
CapEx$3.8M
Free cash flow-$6.0M

Valuation

See full
Market cap$194.94M+20.9%
Enterprise value$193.19M+16.2%
P/S+0.2×

Profitability

See full
Gross margin65.4%-1.0pp
Operating margin-9.8%
Net margin-14.8%
FCF margin-43%

Returns & leverage

See full
Return on equity-36.6%
Debt / equity0.8×-0.3×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Journey Medical Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

The official record: Journey Medical Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Journey Medical Corporation's increase decrease in interest payable net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Journey Medical Corporation's increase decrease in interest payable net?
Journey Medical Corporation (DERM) reported increase decrease in interest payable net of -$8K in Q1 2026.
How has Journey Medical Corporation's increase decrease in interest payable net changed year-over-year?
Journey Medical Corporation's increase decrease in interest payable net increased by 65.2% year-over-year, from -$23K to -$8K.
What is the long-term trend for Journey Medical Corporation's increase decrease in interest payable net?
Over 2 years (2022 to 2025), Journey Medical Corporation's increase decrease in interest payable net has grown at a -80.6% compound annual growth rate (CAGR), from $160K to -$6K.
What does increase decrease in interest payable net mean?
This represents the net change in accrued interest obligations that have been recognized as expense but not yet settled in cash. It reflects the timing difference between the accrual of interest costs and the actual cash outflow to creditors. Monitoring this helps analysts reconcile reported interest expense with actual cash interest paid.