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Advanced Energy Industries AEIS Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927003-26-000014
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 15.8 | 16.1 |
| Stock-based compensation | 18.1 | 13.0 |
| Amortization and write-off of debt issuance costs and debt discount | 0.8 | 0.7 |
| Deferred income taxes | 1.2 | — |
| Other | — | 0.4 |
| Changes in operating assets and liabilities, net of assets acquired | ||
| Accounts receivable, net | (52.4) | (10.7) |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Energy Industries's non-cash interest expense?
- Advanced Energy Industries (AEIS) reported non-cash interest expense of $800K in Q1 2026.
- How has Advanced Energy Industries's non-cash interest expense changed year-over-year?
- Advanced Energy Industries's non-cash interest expense increased by 14.3% year-over-year, from $700K to $800K.
- What is the long-term trend for Advanced Energy Industries's non-cash interest expense?
- Over 3 years (2022 to 2025), Advanced Energy Industries's non-cash interest expense has grown at a 80.2% compound annual growth rate (CAGR), from $547K to $3.2M.
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