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SUIG SUIG Accounts Payable Interest Bearing Interest Rate

Accounts Payable Interest Bearing Interest Rate at other companies

SUI
Sui Group Holdings Limited Common StockSUIG
10%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
5%
Kopin logo
KopinKOPN
2%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
-$4.17M-723%
MillerKnoll logo
MillerKnollMLKN
$6.68M+192%
HTF
Heartflow, Inc. Common StockHTFL
$1.67M+203%

Other financials

Income statement

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Revenue$593.9K-23.7%
Operating income-$60.5M-10,890%
Net income-$70.9M-15,805%
EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%
Total debt$3.7K-66.3%
Total equity$100.8M+415%
Total assets$118.7M+498%

Cash flow

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Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-82.6%
P/S25.3×

Profitability

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Operating margin-8,777.7%
Net margin-9,073.3%

Returns & leverage

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Return on equity-560%
Debt / equity0.0×
Current ratio0.8×

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableInterestBearingInterestRate.

The official record: SUIG’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SUIG's accounts payable interest bearing interest rate?
SUIG (SUIG) reported accounts payable interest bearing interest rate of 10% in Q4 2025.
What does accounts payable interest bearing interest rate mean?
The weighted average interest rate applied to short-term, interest-bearing accounts payable obligations. This reflects the cost of capital associated with trade credit or other non-bank financing arrangements. Monitoring this rate helps assess the company's cost of short-term liquidity and potential interest expense volatility.