Eos Energy Enterprises, Inc. EOSE Paid-in kind interest added to principal
Paid-in kind interest added to principal at other companies
Other financials
Where this comes from
Reported directly by Eos Energy Enterprises, Inc. in its filing.
Tagged under the XBRL concept eose:PaidInKindInterestAddedToPrincipal.
The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal?
- Eos Energy Enterprises, Inc. (EOSE) reported paid-in kind interest added to principal of $1.1M in Q1 2026.
- How has Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal changed year-over-year?
- Eos Energy Enterprises, Inc.'s paid-in kind interest added to principal increased by 39.7% year-over-year, from $789K to $1.1M.
- What does paid-in kind interest added to principal mean?
- This represents interest expenses that are capitalized into the principal balance of debt rather than paid in cash. It allows the company to defer immediate cash outflows, effectively increasing the total debt burden over time. Analyzing this helps investors understand the true cash-interest burden versus the accounting interest expense.