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Kopin KOPN Accounts Payable Interest Bearing Interest Rate

Accounts Payable Interest Bearing Interest Rate at other companies

Kopin logo
KopinKOPN
2%
MillerKnoll logo
MillerKnollMLKN
$6.68M+192%
HTF
Heartflow, Inc. Common StockHTFL
$1.67M+203%
Boston Beer logo
Boston BeerSAM
$11.04M-52.0%
BankUnited logo
BankUnitedBKU
2.9%-0.4pp
TRV
Trevi Therapeutics, Inc.TRVI
-$1.48M+25.6%

Other financials

Income statement

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Revenue$10.6M+0.1%
Operating income-$6.0M-53.2%
Net income-$3.8M-20.5%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$34.1M+123%
Total debt$1.3M-31.7%
Total equity$60.8M+194%
Total assets$102.4M+57.5%

Cash flow

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Operating cash flow-$810.7K+76.3%
CapEx$1.3M+160%
Free cash flow-$2.1M+46.0%

Valuation

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Market cap$702.29M+175%
Enterprise value$669.47M+177%
P/E356.9×
P/S17.9×+12.8×

Profitability

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Gross margin46.7%
Operating margin-30.3%+2.4pp
Net margin5%+2.7pp
FCF margin-38.6%+13.3pp

Returns & leverage

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Return on equity4.8%+2.5pp
Debt / equity-0.1×
Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableInterestBearingInterestRate.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's accounts payable interest bearing interest rate?
Kopin (KOPN) reported accounts payable interest bearing interest rate of 2% in Q4 2025.
What does accounts payable interest bearing interest rate mean?
The weighted average interest rate applied to accounts payable balances that have been extended beyond standard terms and now accrue interest. This metric indicates the cost of utilizing trade credit as a financing tool. A rising rate or balance suggests increased reliance on expensive short-term vendor financing.