Operating
Noncash interest expense (income), net
Comcast Noncash interest expense (income), net increased by 3.9% to $134.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $130.00M to $134.00M. Over 4 years (FY 2021 to FY 2025), Noncash interest expense (income), net shows relatively stable performance with a 0.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations often relate to changes in debt structure or accounting for financial instruments.
Detailed definition
This captures the non-cash portion of interest expense or income, such as the amortization of debt discounts or premiums...
Peer comparison
Varies based on the company's debt profile and financing activities.
Metric ID:
operating_noncash_interest_expense_income_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $148.00M | $77.00M | $195.00M | $93.00M | $72.00M | $69.00M | $75.00M | $78.00M | $62.00M | $95.00M | $81.00M | $103.00M | $115.00M | $113.00M | $133.00M | $130.00M | $123.00M | $106.00M | $129.00M | $134.00M |
| QoQ Change | — | -48.0% | +153.2% | -52.3% | -22.6% | -4.2% | +8.7% | +4.0% | -20.5% | +53.2% | -14.7% | +27.2% | +11.7% | -1.7% | +17.7% | -2.3% | -5.4% | -13.8% | +21.7% | +3.9% |
| YoY Change | — | — | — | — | -51.4% | -10.4% | -61.5% | -16.1% | -13.9% | +37.7% | +8.0% | +32.1% | +85.5% | +18.9% | +64.2% | +26.2% | +7.0% | -6.2% | -3.0% | +3.1% |
Range$62.00M – $195.00M
CAGR-2.1%
Avg YoY Growth+7.5%
Median YoY Growth+5.0%
Current Streak2 quarters growth
Noncash interest expense (income), net at Other Companies
Frequently Asked Questions
- What is Comcast's noncash interest expense (income), net?
- Comcast (CMCSA) reported noncash interest expense (income), net of $134.00M in Q1 2026.
- How has Comcast's noncash interest expense (income), net changed year-over-year?
- Comcast's noncash interest expense (income), net increased by 3.1% year-over-year, from $130.00M to $134.00M.
- What is the long-term trend for Comcast's noncash interest expense (income), net?
- Over 4 years (2021 to 2025), Comcast's noncash interest expense (income), net has grown at a 0.3% compound annual growth rate (CAGR), from $482.00M to $488.00M.
- What does noncash interest expense (income), net mean?
- Non-cash interest adjustments that do not impact immediate cash flow.