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Enphase Energy ENPH Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Enphase Energy in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Enphase Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001463101-26-000081
| Line item | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Amortization (accretion) of investments purchased at a premium (discount) | 5,292 | 2,278 |
| Provision for credit losses | 141 | 192 |
| Asset impairment | 79 | 1,565 |
| Non-cash interest expense | 960 | 2,507 |
| Change in fair value of debt securities and tax equity fund | 2,576 | 9,141 |
| Stock-based compensation | 92,545 | 109,529 |
| Deferred income taxes | 18,076 | 8,963 |
| Changes in operating assets and liabilities: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Enphase Energy's non-cash interest expense?
- Enphase Energy (ENPH) reported non-cash interest expense of $327K in Q2 2026.
- How has Enphase Energy's non-cash interest expense changed year-over-year?
- Enphase Energy's non-cash interest expense decreased by 60.5% year-over-year, from $828K to $327K.
- What is the long-term trend for Enphase Energy's non-cash interest expense?
- Over 4 years (2021 to 2025), Enphase Energy's non-cash interest expense has grown at a -44.7% compound annual growth rate (CAGR), from $44.39M to $4.16M.
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