CARL CARL Noncash Interest
Noncash Interest at other companies
Other financials
Where this comes from
Reported directly by CARL in its filing.
Tagged under the XBRL concept carl:NoncashInterest.
The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CARL's noncash interest?
- CARL (CARL) reported noncash interest of $36K in Q1 2026.
- How has CARL's noncash interest changed year-over-year?
- CARL's noncash interest decreased by 33.3% year-over-year, from $54K to $36K.
- What does noncash interest mean?
- This represents interest expenses recognized in the income statement that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is a non-cash adjustment used to reconcile net income to net cash provided by operating activities. Monitoring this helps investors understand the true cash interest burden versus accounting-based interest expenses.