What is TEAD's accrued interest?

TEAD (TEAD) reported accrued interest of $7.95M in Q1 2026.

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

TEAD's accrued interest decreased by 9.2% year-over-year, from $8.76M to $7.95M.

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

Over 4 years (2021 to 2025), TEAD's accrued interest has grown at a 66.3% compound annual growth rate (CAGR), from $3.09M to $23.66M.

What does accrued interest mean?

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

TEAD TEAD 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%

Oaktree Specialty LendingOCSL

$10.35M-26.6%

MetroCity BanksharesMCBS

$10.2M+193%

CorMedixCRMD

$1.01M—

Other financials

Income statement

See full

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

See full

Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

See full

Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's accrued interest?: TEAD (TEAD) reported accrued interest of $7.95M in Q1 2026.
How has TEAD's accrued interest changed year-over-year?: TEAD's accrued interest decreased by 9.2% year-over-year, from $8.76M to $7.95M.
What is the long-term trend for TEAD's accrued interest?: Over 4 years (2021 to 2025), TEAD's accrued interest has grown at a 66.3% compound annual growth rate (CAGR), from $3.09M to $23.66M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.