Operating
Non-cash interest expense
RBC Bearings Non-cash interest expense decreased by 33.3% to $600.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $700.00K to $600.00K. Over 3 years (FY 2023 to FY 2026), Non-cash interest expense shows a downward trend with a -25.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2022
Last reportedQ4 2026May 15, 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_discountsHistorical Data
17 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $491.99M | $1.80M | $1.80M | $1.80M | $1.80M | $900.00K | $700.00K | $700.00K | $700.00K | $600.00K | $400.00K | $700.00K | $700.00K | $800.00K | $700.00K | $900.00K | $600.00K |
| QoQ Change | — | -99.6% | +0.0% | +0.0% | +0.0% | -50.0% | -22.2% | +0.0% | +0.0% | -14.3% | -33.3% | +75.0% | +0.0% | +14.3% | -12.5% | +28.6% | -33.3% |
| YoY Change | — | — | — | -99.6% | — | -50.0% | -61.1% | -61.1% | -61.1% | -33.3% | -42.9% | +0.0% | +0.0% | +33.3% | +75.0% | +28.6% | -14.3% |
Range$400.00K – $491.99M
CAGR-81.3%
Avg YoY Growth-22.0%
Median YoY Growth-33.3%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is RBC Bearings's non-cash interest expense?
- RBC Bearings (RBC) reported non-cash interest expense of $600.00K in Q1 2026.
- How has RBC Bearings's non-cash interest expense changed year-over-year?
- RBC Bearings's non-cash interest expense decreased by 14.3% year-over-year, from $700.00K to $600.00K.
- What is the long-term trend for RBC Bearings's non-cash interest expense?
- Over 3 years (2023 to 2026), RBC Bearings's non-cash interest expense has grown at a -25.3% compound annual growth rate (CAGR), from $7.20M to $3.00M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.