What is Team's accrued interest?

Team (TISI) reported accrued interest of $4.33M in Q1 2026.

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

Team's accrued interest increased by 58.3% year-over-year, from $2.74M to $4.33M.

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

Over 5 years (2020 to 2025), Team's accrued interest has grown at a -7.7% compound annual growth rate (CAGR), from $2.44M to $1.63M.

What does accrued interest mean?

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

Team TISI 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$215.1M+8.3%

Gross profit$53.1M+12.4%

Operating income-$3.4M+43.8%

Net income-$11.3M+61.9%

EPS (diluted)-$3.12+52.8%

Balance sheet

See full

Cash & equivalents$12.8M-23.6%

Total debt$369.9M-9.3%

Total equity-$39.4M-51.8%

Total assets$479.4M-6.9%

Cash flow

See full

Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%

Enterprise value$436.07M-10.3%

P/S0.1×0.0×

Profitability

See full

Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

See full

Return on equity-161.7%+470pp

Debt / equity218.7×+211×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's accrued interest?: Team (TISI) reported accrued interest of $4.33M in Q1 2026.
How has Team's accrued interest changed year-over-year?: Team's accrued interest increased by 58.3% year-over-year, from $2.74M to $4.33M.
What is the long-term trend for Team's accrued interest?: Over 5 years (2020 to 2025), Team's accrued interest has grown at a -7.7% compound annual growth rate (CAGR), from $2.44M to $1.63M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.