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King Pharmaceuticals KG Accrued interest

Accrued interest at other companies

Everest Group logo
Everest GroupEG
$42M-2.3%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
$0-100%
Kearny Financial logo
Kearny FinancialKRNY
$28.3M-0.8%
Kemper logo
KemperKMPR
$71.1M+3.6%
Community Financial System logo
Community Financial SystemCBU
$56.56M+5.6%
Lazard logo
LazardLAZ
$57.03M+0.8%

Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M
Total equity$121.4M+2,773%
Total assets$964.2M

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-71.3%
Enterprise value$184.93M-52.3%
P/E1.2×
P/S1.6×-27.7×

Profitability

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Net margin131.5%

Returns & leverage

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Return on equity90.8%
Debt / equity1.5×

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

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

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Questions, answered.

What is King Pharmaceuticals's accrued interest?
King Pharmaceuticals (KG) reported accrued interest of $644K in Q1 2026.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.