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XTI Aerospace, Inc. XTIA Accounts Payable Interest Bearing Interest Rate

Accounts Payable Interest Bearing Interest Rate at other companies

SUI
Sui Group Holdings Limited Common StockSUIG
10%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
5%
Kopin logo
KopinKOPN
2%
Gencor Industries logo
Gencor IndustriesGENC
$2.84M
Espey Manufacturing & Electronics Corp. logo
Espey Manufacturing & Electronics Corp.ESP
$237.29K+119%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
-$4.17M-723%

Other financials

Income statement

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Revenue$27.7M+5,622%
Gross profit$5.1M+1,436%
Operating income-$10.4M-26.7%
Net income-$35.3M-174%
EPS (diluted)-$1.00+73.7%

Balance sheet

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Cash & equivalents$15.2M+89.6%
Total debt$22.8M+14,541%
Total equity-$26.6M-291%
Total assets$78.3M+189%

Cash flow

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Operating cash flow-$10.5M+31.4%
CapEx$131.0K+191%
Free cash flow-$10.6M+30.8%

Valuation

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Market cap$69.64M+166%
Enterprise value$77.3M+1,088%
P/S1.4×-7.2×

Profitability

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Gross margin19.6%-40.5pp
Operating margin-86.1%-40.7pp
Net margin-183.4%-84.9pp
FCF margin-64.6%-31.3pp

Returns & leverage

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Return on equity-565.7%
Debt / equity1.1×+0.6×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by XTI Aerospace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableInterestBearingInterestRate.

The official record: XTI Aerospace, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XTI Aerospace, Inc.'s accounts payable interest bearing interest rate?
XTI Aerospace, Inc. (XTIA) reported accounts payable interest bearing interest rate of 5% in Q4 2025.
What does accounts payable interest bearing interest rate mean?
Indicates the effective interest rate applied to specific accounts payable balances that have been converted into interest-bearing obligations. This metric reflects the cost of financing short-term trade payables and the company's ability to negotiate payment terms with vendors. Monitoring this rate helps assess the company's liquidity management and the impact of vendor financing on overall interest expenses.