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Accrued interest at other companies

Main Street Capital logo
Main Street CapitalMAIN
$20.31M+1.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$1.14M+11.4%
AZZ logo
AZZAZZ
$3.7M-56.8%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$10.35M-26.6%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$10.2M+193%
CorMedix logo
CorMedixCRMD
$1.01M

Other financials

Income statement

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Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

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Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s accrued interest?
Rafael Holdings, Inc. (RFL) reported accrued interest of $248K in Q1 2026.
How has Rafael Holdings, Inc.'s accrued interest changed year-over-year?
Rafael Holdings, Inc.'s accrued interest increased by 8.3% year-over-year, from $229K to $248K.
What is the long-term trend for Rafael Holdings, Inc.'s accrued interest?
Over 2 years (2023 to 2025), Rafael Holdings, Inc.'s accrued interest has grown at a -65.7% compound annual growth rate (CAGR), from $2M to $235K.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.