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Solid Power SLDP Interest Expense

Interest Expense at other companies

SLD
Solid PowerSLDP
$9K+28.6%
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Other financials

Income statement

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Revenue-$268.0K-104%
Operating income-$30.3M-17.1%
Net income-$23.8M+6.0%
EPS (diluted)-$0.11+21.4%

Balance sheet

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Cash & equivalents$24.3M-7.5%
Total debt$7.7M-12.4%
Total equity$501.7M+35.4%
Total assets$527.1M+32.4%

Cash flow

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Operating cash flow-$8.4M+41.7%
CapEx$6.3M+133%
Free cash flow-$14.7M+14.3%

Valuation

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Market cap$481.47M-21.7%
Enterprise value$464.89M-22.2%
P/S43.8×+16.6×

Profitability

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Operating margin-978.2%-6,980pp
Net margin-816.4%+37,298pp
FCF margin-663.2%+13,428pp

Returns & leverage

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Return on equity-20.6%-1.7pp
Debt / equity0.0×
Current ratio14.6×-4.7×

Where this comes from

Reported directly by Solid Power in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Solid Power’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090634
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Nonoperating Income and Expense
Interest income4,1723,2378,1846,836
Change in fair value of warrant liabilities2,250(3,216)11,8912,663
Interest expense(9)(7)(206)(15)
Other expense(93)(151)(75)(673)
Total nonoperating income and expense6,320(137)19,7948,811
Pretax Loss$(23,969)$(26,008)$(36,840)$(41,088)
Income tax expense (income)(79)656

Item 1. Financial Statements

FAQ

What is Solid Power's interest expense?
Solid Power (SLDP) reported interest expense of $9K in Q2 2026.
How has Solid Power's interest expense changed year-over-year?
Solid Power's interest expense increased by 28.6% year-over-year, from $7K to $9K.
What is the long-term trend for Solid Power's interest expense?
Over 2 years (2023 to 2025), Solid Power's interest expense has grown at a -45.4% compound annual growth rate (CAGR), from $84K to $25K.
What does interest expense mean?
Interest expense as reported by Solid Power, Inc. Class A Common Stock.

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