CoreWeave, Inc. Non-cash interest expense increased by 84.5% to $41.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.9%, from $38.00M to $41.00M. Over 2 years (FY 2023 to FY 2025), Non-cash interest expense shows an upward trend with a 162.6% CAGR.
Changes reflect shifts in the company's debt structure and the timing of financing activities.
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
operating_amortization_of_financing_costs_and_discounts| 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 | $4.00M | $4.00M | $4.00M | $4.00M | $8.06M | $7.55M | $7.40M | $10.00M | $38.00M | $29.04M | $21.05M | $22.22M | $41.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +101.4% | -6.3% | -2.0% | +35.2% | +280.1% | -23.6% | -27.5% | +5.6% | +84.5% |
| YoY Change | — | — | — | — | +101.4% | +88.7% | +84.9% | +150.0% | +371.6% | +284.7% | +184.6% | +122.3% | +7.9% |