Operating

Change in Interest Payable

Over 3 years (FY 2022 to FY 2025), Change in Interest Payable shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025May 20, 2026

How to read this metric

An increase suggests the company is deferring cash interest payments, which may signal liquidity management or specific debt payment schedules.

Detailed definition

This metric tracks the change in accrued interest on debt that has been recognized as an expense but not yet paid in cas...

Peer comparison

Often embedded within 'accrued liabilities' for many firms, but tracked separately by companies with significant debt loads.

Metric ID: wfc_change_in_interest_payable

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$18.57M$21.98M$0.00$0.00
YoY Change+18.3%-100.0%
Range$0.00$21.98M
CAGR-100.0%
Avg YoY Growth-40.8%
Median YoY Growth-40.8%

Frequently Asked Questions

What is Roivant Sciences's change in interest payable?
Roivant Sciences (ROIV) reported change in interest payable of $0.00 in Q1 2026.
What is the long-term trend for Roivant Sciences's change in interest payable?
Over 3 years (2022 to 2025), Roivant Sciences's change in interest payable has grown at a -100.0% compound annual growth rate (CAGR), from $18.57M to $0.00.
What does change in interest payable mean?
The change in the amount of interest the company owes but has not yet paid.