Year-over-year, this metric grew by 134.9%, from -$5.18M to $1.81M. Over 2 years (FY 2022 to FY 2025), Increase Decrease In Interest Payable Net shows a downward trend with a -19.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher accrued interest liabilities, often due to increased borrowing or timing of payment cycles.
This metric represents the net change in accrued interest obligations owed to creditors during the reporting period. It...
Standard line item for all financial institutions using debt to fund assets.
other_increase_decrease_in_interest_payable_net| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.02M | $2.90M | $309.00K | $4.99M | $3.04M | $3.84M | $1.12M | $820.00K | -$960.00K | -$2.55M | $6.07M | -$2.82M | -$5.18M | -$1.72M | -$358.00K | $0.00 | $1.81M |
| QoQ Change | — | +43.6% | -89.3% | >999% | -39.1% | +26.5% | -70.8% | -27.0% | -217.1% | -165.7% | +337.8% | -146.5% | -83.4% | +66.7% | +79.2% | +100.0% | — |
| YoY Change | — | — | — | +146.8% | — | +32.4% | -77.5% | -73.0% | -125.0% | — | +440.2% | -444.4% | -439.4% | +32.5% | -105.9% | +100.0% | +134.9% |