What is TDAY's accrued interest?

TDAY (TDAY) reported accrued interest of $11.83M in Q1 2026.

How has TDAY's accrued interest changed year-over-year?

TDAY's accrued interest decreased by 41.0% year-over-year, from $20.07M to $11.83M.

What is the long-term trend for TDAY's accrued interest?

Over 5 years (2020 to 2025), TDAY's accrued interest has grown at a 19.5% compound annual growth rate (CAGR), from $3.68M to $8.97M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

TDAY TDAY Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

Eastern Bankshares, Inc.EBC

$81.2M+26.7%

ADTADT

$53.31M-6.7%

NNN REITNNN

$72.32M-3.2%

Other financials

Income statement

See full

Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

See full

Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

See full

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

See full

Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

See full

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's accrued interest?: TDAY (TDAY) reported accrued interest of $11.83M in Q1 2026.
How has TDAY's accrued interest changed year-over-year?: TDAY's accrued interest decreased by 41.0% year-over-year, from $20.07M to $11.83M.
What is the long-term trend for TDAY's accrued interest?: Over 5 years (2020 to 2025), TDAY's accrued interest has grown at a 19.5% compound annual growth rate (CAGR), from $3.68M to $8.97M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.