Skip to content

Upexi UPXI Accrued interest

Accrued interest at other companies

MicroStrategy logo
MicroStrategyMSTR
$5.97M0.0%
PTH
Pelthos Therapeutics Inc.PTHS
$0
Bit Digital logo
Bit DigitalBTBT
$4.77M
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

See full
Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

See full
Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

See full
Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%
Free cash flow-$4.8M-492%

Valuation

See full
Market cap$59.22M-44.5%
Enterprise value$298.19M+121%
P/S2.3×-4.5×

Profitability

See full
Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

See full
Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Upexi's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Upexi's accrued interest?
Upexi (UPXI) reported accrued interest of $2.27M in Q1 2026.
How has Upexi's accrued interest changed year-over-year?
Upexi's accrued interest increased by 172.0% year-over-year, from $834.06K to $2.27M.
What is the long-term trend for Upexi's accrued interest?
Over 4 years (2021 to 2025), Upexi's accrued interest has grown at a 199.7% compound annual growth rate (CAGR), from $9.82K to $792.45K.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.