Operating

Non-cash interest expense

Coeur Mining Non-cash interest expense decreased by 23.9% to $4.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $4.73M to $4.84M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows an upward trend with a 12.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase reflects the growing future liability for environmental remediation as mining operations progress.

Detailed definition

Accretion expense relates to the periodic increase in the carrying amount of a liability, typically associated with asse...

Peer comparison

Standard for extractive industries; peers with larger or older mine footprints will show higher accretion expenses.

Metric ID: operating_accretion_expense

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.97M$3.03M$4.00M$3.46M$3.53M$3.60M$4.26M$3.99M$4.07M$4.15M$4.16M$4.08M$4.15M$4.23M$5.75M$4.73M$4.90M$4.99M$6.36M$4.84M
QoQ Change+2.1%+32.1%-13.4%+1.9%+1.9%+18.5%-6.3%+2.0%+2.0%+0.2%-2.1%+1.9%+1.9%+35.7%-17.6%+3.6%+1.8%+27.5%-23.9%
YoY Change+19.0%+18.8%+6.6%+15.3%+15.4%+15.5%-2.3%+2.1%+2.0%+1.9%+38.0%+16.1%+18.0%+17.8%+10.7%+2.3%
Range$2.97M$6.36M
CAGR+10.9%
Avg YoY Growth+12.3%
Median YoY Growth+15.4%

Frequently Asked Questions

What is Coeur Mining's non-cash interest expense?
Coeur Mining (CDE) reported non-cash interest expense of $4.84M in Q1 2026.
How has Coeur Mining's non-cash interest expense changed year-over-year?
Coeur Mining's non-cash interest expense increased by 2.3% year-over-year, from $4.73M to $4.84M.
What is the long-term trend for Coeur Mining's non-cash interest expense?
Over 4 years (2021 to 2025), Coeur Mining's non-cash interest expense has grown at a 12.9% compound annual growth rate (CAGR), from $12.90M to $20.98M.
What does non-cash interest expense mean?
The non-cash increase in the value of long-term liabilities like mine reclamation costs.