Operating

Non-cash interest expense

American Tower Non-cash interest expense remained flat by 0.0% to $13.53M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $13.53M to $13.53M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 7.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 24, 2026

How to read this metric

Changes reflect shifts in the company's debt structure and the timing of financing activities.

Detailed definition

This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...

Peer comparison

Standard for companies with significant long-term debt; varies based on debt maturity profiles.

Metric ID: operating_amortization_of_financing_costs_and_discounts

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$39.90M$47.50M$49.80M$54.10M$54.10M
YoY Change+19.0%+4.8%+8.6%+0.0%
Range$39.90M$54.10M
CAGR+7.9%
Avg YoY Growth+8.1%
Median YoY Growth+6.7%
Current Streak4+ years growth

Frequently Asked Questions

What is American Tower's non-cash interest expense?
American Tower (AMT) reported non-cash interest expense of $13.53M in Q4 2025.
How has American Tower's non-cash interest expense changed year-over-year?
American Tower's non-cash interest expense decreased by 0.0% year-over-year, from $13.53M to $13.53M.
What is the long-term trend for American Tower's non-cash interest expense?
Over 4 years (2021 to 2025), American Tower's non-cash interest expense has grown at a 7.9% compound annual growth rate (CAGR), from $39.90M to $54.10M.
What does non-cash interest expense mean?
The non-cash portion of interest expense related to debt issuance costs and discounts.