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KDK KDK Payment-in-kind interest

Payment-in-kind interest at other companies

BigBear.ai logo
BigBear.aiBBAI
$0-100%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B
Enterprise value$1.04B
P/S252.8×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's payment-in-kind interest?
KDK (KDK) reported payment-in-kind interest of $109K in Q1 2026.
How has KDK's payment-in-kind interest changed year-over-year?
KDK's payment-in-kind interest decreased by 52.2% year-over-year, from $228K to $109K.
What does payment-in-kind interest mean?
This represents interest expense that is settled by increasing the principal balance of a debt obligation rather than through cash payments. It allows a company to defer cash outflows, preserving liquidity at the expense of higher future debt obligations. Tracking this is vital for assessing a company's true interest burden and long-term solvency.