What is Varex Imaging Corporation's accrued interest?

Varex Imaging Corporation (VREX) reported accrued interest of $1.4M in Q1 2026.

How has Varex Imaging Corporation's accrued interest changed year-over-year?

Varex Imaging Corporation's accrued interest decreased by 91.4% year-over-year, from $16.2M to $1.4M.

What does accrued interest mean?

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

Varex Imaging Corporation VREX 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

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Revenue$216.0M+1.5%

Gross profit$72.6M-5.3%

Operating income$14.4M-34.8%

Net income-$8.1M-217%

EPS (diluted)-$0.19-212%

Balance sheet

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Cash & equivalents$87.7M-73.6%

Total debt$380.6M-36.2%

Total equity$474.2M-13.7%

Total assets$1.1B-19.8%

Cash flow

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Operating cash flow-$1.5M-109%

CapEx$6.2M-8.8%

Free cash flow-$7.7M-179%

Valuation

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Market cap$433.69M+34.8%

Enterprise value$726.59M+24.0%

P/S0.5×+0.1×

Profitability

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Gross margin33.6%-0.2pp

Operating margin-4.4%-9.9pp

Net margin-16.3%-20.3pp

FCF margin-3.6%-8.2pp

Returns & leverage

See full

Return on equity-25.8%-31.8pp

Debt / equity0.8×-0.3×

Current ratio3.2×-0.8×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Varex Imaging Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's accrued interest?: Varex Imaging Corporation (VREX) reported accrued interest of $1.4M in Q1 2026.
How has Varex Imaging Corporation's accrued interest changed year-over-year?: Varex Imaging Corporation's accrued interest decreased by 91.4% year-over-year, from $16.2M to $1.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.