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GrafTech International EAF 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

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Revenue$125.1M+11.9%
Gross profit-$15.0M-777%
Operating income-$30.7M-68.4%
Net income-$43.3M-10.0%
EPS (diluted)-$1.66-9.2%

Balance sheet

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Cash & equivalents$120.2M-43.9%
Total debt$1.1B+0.7%
Total equity-$304.4M-189%
Total assets$997.2M-17.4%

Cash flow

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Operating cash flow-$14.9M+53.6%
CapEx$12.1M+18.1%
Free cash flow-$27.1M+36.2%

Valuation

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Market cap$147.95M-48.4%
Enterprise value$1.12B-7.7%
P/S0.3×-0.3×

Profitability

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Gross margin-5.6%+4.1pp
Operating margin-17.3%+5.3pp
Net margin-43.2%+62.7pp
FCF margin-1.5%-7.3pp

Returns & leverage

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Return on equity-169.5%-219pp
Debt / equity57.2×+54.3×
Current ratio3.3×-0.8×

Where this comes from

Reported directly by GrafTech International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

The official record: GrafTech International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GrafTech International's increase decrease in interest payable net?
GrafTech International (EAF) reported increase decrease in interest payable net of $16.74M in Q1 2026.
How has GrafTech International's increase decrease in interest payable net changed year-over-year?
GrafTech International's increase decrease in interest payable net decreased by 1.1% year-over-year, from $16.94M to $16.74M.
What does increase decrease in interest payable net mean?
Measures the net change in accrued interest liabilities during the reporting period. An increase indicates that interest expense has been recognized but not yet paid in cash, while a decrease reflects the settlement of previously accrued interest. This metric is critical for understanding the timing differences between interest expense recognition and actual cash interest payments.