Zevia ZVIA Financing Costs Incurred But Not Yet Paid
Financing Costs Incurred But Not Yet Paid at other companies
Other financials
Where this comes from
Reported directly by Zevia in its filing.
Tagged under the XBRL concept zvia:FinancingCostsIncurredButNotYetPaid.
The official record: Zevia’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zevia's financing costs incurred but not yet paid?
- Zevia (ZVIA) reported financing costs incurred but not yet paid of $33K in Q4 2025.
- What does financing costs incurred but not yet paid mean?
- This metric captures the accrual of costs associated with obtaining debt or equity financing that have been recognized in the financial statements but have not yet resulted in a cash outflow. It provides visibility into upcoming liquidity requirements related to capital structure maintenance. Tracking this helps investors understand the timing mismatch between accounting recognition and actual cash impact for financing activities.