Operating
Non-cash interest expense
EquipmentShare.com, Inc. Non-cash interest expense remained flat by 0.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $5.00M to $5.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 14, 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_discountsHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.50M | $3.50M | $3.50M | $3.50M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +42.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +42.9% | +42.9% | +42.9% | +42.9% | +0.0% | +0.0% |
Range$3.50M – $5.00M
CAGR+17.2%
Avg YoY Growth+28.6%
Median YoY Growth+42.9%
Current Streak9+ quarters growth
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is EquipmentShare.com, Inc. 's non-cash interest expense?
- EquipmentShare.com, Inc. (EQPT) reported non-cash interest expense of $5.00M in Q1 2026.
- How has EquipmentShare.com, Inc. 's non-cash interest expense changed year-over-year?
- EquipmentShare.com, Inc. 's non-cash interest expense decreased by 0.0% year-over-year, from $5.00M to $5.00M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.