Skip to content

Warby Parker WRBY Interest Paid

Interest Paid at other companies

Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$1.97M-5.1%
HRO
HarrowHROW
$10.96M+71.5%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$28.78M-14.6%
Glaukos logo
GlaukosGKOS
$1.04M-1.5%

Other financials

Income statement

See full
Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

See full
Cash & equivalents$288.2M+8.7%
Total debt$237.6M+6.2%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

See full
Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

See full
Market cap$3.15B+17.1%

Profitability

See full
Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

See full
Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

Ask your AI about Warby Parker's interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warby Parker's interest paid?
Warby Parker (WRBY) reported interest paid of $84K in Q1 2026.
How has Warby Parker's interest paid changed year-over-year?
Warby Parker's interest paid decreased by 19.2% year-over-year, from $104K to $84K.
What is the long-term trend for Warby Parker's interest paid?
Over 4 years (2021 to 2025), Warby Parker's interest paid has grown at a 21.3% compound annual growth rate (CAGR), from $150K to $325K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.