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Microvision MVIS Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

Trupanion logo
TrupanionTRUP
6.5%-3.0pp
Microvision logo
MicrovisionMVIS
10%—
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
3%—
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
10%—
Celcuity logo
CelcuityCELC
12.7%+0.4pp
KEE
Keel Infrastructure Corp. Common StockKEEL
1.4%—

Other financials

Income statement

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Revenue$935.0K+58.7%
Gross profit$363.0K+831%
Operating income-$23.5M-67.3%
Net income-$25.3M+12.1%
EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%
Total debt$53.4M+10.0%
Total equity$39.5M-25.7%
Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp
Operating margin-5,938.4%-9,823pp
Net margin-5,887.8%-16,314pp
FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's debt instrument stated interest rate?
Microvision (MVIS) reported debt instrument stated interest rate of 10% in Q1 2026.
What is the long-term trend for Microvision's debt instrument stated interest rate?
Over 2 years (2021 to 2025), Microvision's debt instrument stated interest rate has grown at a 959.5% compound annual growth rate (CAGR), from 1% to 110%.
What does debt instrument stated interest rate mean?
This represents the nominal annual interest rate specified in the legal contract of a debt instrument. It serves as the basis for calculating periodic cash interest payments to creditors. Investors use this to understand the contractual cost of borrowing before accounting for market-based adjustments.