What is STUB's interest paid?

STUB (STUB) reported interest paid of $31.01M in Q1 2026.

How has STUB's interest paid changed year-over-year?

STUB's interest paid decreased by 41.2% year-over-year, from $52.75M to $31.01M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

STUB STUB Interest Paid

Interest Paid at other companies

eBayEBAY

$36M-20.0%

Live Nation EntertainmentLYV

$29.66M-10.6%

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's interest paid?: STUB (STUB) reported interest paid of $31.01M in Q1 2026.
How has STUB's interest paid changed year-over-year?: STUB's interest paid decreased by 41.2% year-over-year, from $52.75M to $31.01M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.