Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Interest Expenses (2017 - 2026)

Purple Innovation recorded quarterly Interest Expenses of $8.2 million in Q1 2026, down 1.47% quarter-over-quarter from $8.3 million in Q4 2025, and up 72.52% year-over-year from $4.8 million in Q1 2025.

Purple Innovation's Interest Expenses history runs 10 years deep, the most recent figure standing at $8.2 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 72.52% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $32.2 million (up 81.02% YoY), while the FY2025 annual figure was $28.8 million, up 64.28% from the prior year.
  • Interest Expenses came in at $8.2 million for Q1 2026 at Purple Innovation, down from $8.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $8.3 million in Q4 2025 to a low of $202000.0 in Q1 2023.
  • A 5-year average of $3.7 million and a median of $4.3 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses plunged 80.25% in 2023 and jumped 2114.85% in 2024, its largest moves.
  • Purple Innovation's Interest Expenses stood at $1.1 million in 2022, then plunged by 45.45% to $594000.0 in 2023, then soared by 654.38% to $4.5 million in 2024, then jumped by 86.16% to $8.3 million in 2025, then fell by 1.47% to $8.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $8.2 million, $8.3 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 60.00 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.40 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 77.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 2.67 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 159,000.00
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 14.50 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn 8.22 Mn

Historic Data

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DateValue
Mar 31, 2026 8.22 Mn
Mar 31, 2026 8.22 Mn
Dec 31, 2025 8.34 Mn
Dec 31, 2025 8.34 Mn
Sep 30, 2025 8.20 Mn
Sep 30, 2025 8.20 Mn
Jun 30, 2025 7.46 Mn
Jun 30, 2025 7.46 Mn
Mar 31, 2025 4.76 Mn
Mar 31, 2025 4.76 Mn
Dec 31, 2024 4.48 Mn
Dec 31, 2024 4.48 Mn
Sep 30, 2024 4.39 Mn
Sep 30, 2024 4.39 Mn
Jun 30, 2024 4.16 Mn
Jun 30, 2024 4.16 Mn
Mar 31, 2024 4.47 Mn
Mar 31, 2024 4.47 Mn
Sep 30, 2023 594,000.00
Sep 30, 2023 594,000.00
Jun 30, 2023 352,000.00
Jun 30, 2023 352,000.00
Mar 31, 2023 202,000.00
Mar 31, 2023 202,000.00
Dec 31, 2022 1.09 Mn
Dec 31, 2022 1.09 Mn
Sep 30, 2022 717,000.00
Sep 30, 2022 717,000.00
Jun 30, 2022 707,000.00
Jun 30, 2022 707,000.00
Mar 31, 2022 1.02 Mn
Mar 31, 2022 1.02 Mn
Jun 30, 2021 600,000.00
Jun 30, 2021 600,000.00
Mar 31, 2021 600,000.00
Mar 31, 2021 600,000.00
Dec 31, 2020 -45,000.00
Dec 31, 2020 -45,000.00
Sep 30, 2020 1.23 Mn
Sep 30, 2020 1.23 Mn
Jun 30, 2020 1.42 Mn
Jun 30, 2020 1.42 Mn
Mar 31, 2020 1.39 Mn
Mar 31, 2020 1.39 Mn
Dec 31, 2019 599,000.00
Dec 31, 2019 599,000.00
Sep 30, 2019 1.36 Mn
Sep 30, 2019 1.36 Mn
Jun 30, 2019 1.30 Mn
Jun 30, 2019 1.30 Mn
Mar 31, 2019 1.14 Mn
Mar 31, 2019 1.14 Mn
Dec 31, 2018 1.06 Mn
Dec 31, 2018 1.06 Mn
Sep 30, 2018 999,000.00
Sep 30, 2018 999,000.00
Jun 30, 2018 971,000.00
Jun 30, 2018 971,000.00
Mar 31, 2018 702,000.00
Mar 31, 2018 702,000.00
Dec 31, 2017 77,000.00
Dec 31, 2017 77,000.00
Sep 30, 2017 4,000.00
Sep 30, 2017 4,000.00
Jun 30, 2017 22,000.00
Jun 30, 2017 22,000.00
Mar 31, 2017 18,000.00
Mar 31, 2017 18,000.00