What is XIFR's accrued interest?

XIFR (XIFR) reported accrued interest of $62M in Q1 2026.

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

XIFR's accrued interest increased by 77.1% year-over-year, from $35M to $62M.

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

Over 5 years (2020 to 2025), XIFR's accrued interest has grown at a 32.7% compound annual growth rate (CAGR), from $25M to $103M.

What does accrued interest mean?

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

XIFR XIFR Accrued interest

Accrued interest at other companies

AESAES

$318M+2.6%

Clearway Energy, Inc.CWEN

$43M+16.2%

Xcel EnergyXEL

$419M+27.0%

VistraVST

$287M+17.6%

Shoals Technologies Group, Inc.SHLS

$1.02M+399%

American Electric PowerAEP

$629M—

Other financials

Income statement

See full

Revenue$275.0M-2.5%

Operating income-$17.0M+92.7%

Net income$33.0M+134%

EPS (diluted)$0.35+133%

Balance sheet

See full

Cash & equivalents$1.0B-36.9%

Total debt$6.3B-2.7%

Total equity$10.7B-14.5%

Total assets$19.5B-8.8%

Cash flow

See full

Operating cash flow-$5.0M-106%

CapEx$25.0M-71.9%

Free cash flow-$30.0M-3,100%

Valuation

See full

Market cap$1.1B+42.9%

Enterprise value$6.43B—

P/S0.9×—

Profitability

See full

Operating margin2.5%+1.3pp

Net margin-0.5%-0.2pp

FCF margin-21.2%-64.7pp

Returns & leverage

See full

Return on equity-0.1%0.0pp

Debt / equity0.6×+0.1×

Current ratio1×-0.8×

Where this comes from

Reported directly by XIFR in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

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

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Questions, answered.

What is XIFR's accrued interest?: XIFR (XIFR) reported accrued interest of $62M in Q1 2026.
How has XIFR's accrued interest changed year-over-year?: XIFR's accrued interest increased by 77.1% year-over-year, from $35M to $62M.
What is the long-term trend for XIFR's accrued interest?: Over 5 years (2020 to 2025), XIFR's accrued interest has grown at a 32.7% compound annual growth rate (CAGR), from $25M to $103M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.