Operating

Non-cash interest expense

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 8, 2026

How to read this metric

Changes reflect shifts in the company's debt structure and the timing of financing activities.

Detailed definition

This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...

Peer comparison

Standard for companies with significant long-term debt; varies based on debt maturity profiles.

Metric ID: operating_amortization_of_financing_costs_and_discounts

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$4.00M$41.00M
CAGR+117.2%
Avg YoY Growth+155.1%
Median YoY Growth+122.3%
Current Streak2 quarters growth

Non-cash interest expense at Other Companies

Frequently Asked Questions

What is CoreWeave, Inc. 's non-cash interest expense?
CoreWeave, Inc. (CRWV) reported non-cash interest expense of $41.00M in Q1 2026.
How has CoreWeave, Inc. 's non-cash interest expense changed year-over-year?
CoreWeave, Inc. 's non-cash interest expense increased by 7.9% year-over-year, from $38.00M to $41.00M.
What is the long-term trend for CoreWeave, Inc. 's non-cash interest expense?
Over 2 years (2023 to 2025), CoreWeave, Inc. 's non-cash interest expense has grown at a 162.6% compound annual growth rate (CAGR), from $16.00M to $110.31M.
What does non-cash interest expense mean?
The non-cash portion of interest expense related to debt issuance costs and discounts.