What is GLXY's noncash borrowing costs?

GLXY (GLXY) reported noncash borrowing costs of $15.58M in Q1 2026.

How has GLXY's noncash borrowing costs changed year-over-year?

GLXY's noncash borrowing costs decreased by 38.5% year-over-year, from $25.33M to $15.58M.

What does noncash borrowing costs mean?

Includes non-cash expenses related to debt financing, such as the amortization of debt issuance costs or discounts. It provides insight into the true economic cost of capital without the immediate impact of cash interest payments.

GLXY GLXY Noncash borrowing costs

Noncash borrowing costs at other companies

Bloom EnergyBE

$3.43M+84.3%

O'Reilly AutomotiveORLY

$1.89M+1.9%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

Mercado LibreMELI

$100M+47.1%

Datadog, Inc.DDOG

$1.05M-42.4%

Royal Caribbean GroupRCL

$53M+130%

Other financials

Income statement

See full

Revenue$10.0B-22.6%

Net income-$216.3M—

EPS (diluted)-$0.49+43.0%

Balance sheet

See full

Cash & equivalents$910.7M+91,069,000%

Total debt$2.6B—

Total equity$1.8B+181,170,600%

Total assets$10.0B+999,198,000%

Cash flow

See full

Operating cash flow-$83.3M-152%

CapEx$337.9M+269%

Free cash flow-$421.2M-722%

Valuation

See full

Market cap$6.55B—

Enterprise value$8.28B—

P/S0.1×—

Profitability

See full

Net margin-0.3%-0.5pp

FCF margin-3.5%—

Returns & leverage

See full

Return on equity-17.9%-9.0pp

Debt / equity1.5×—

Current ratio1.7×—

Where this comes from

Reported directly by GLXY in its filing.

Tagged under the XBRL concept glxy:BorrowingsNoncashExpense.

The official record: GLXY’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GLXY's noncash borrowing costs?: GLXY (GLXY) reported noncash borrowing costs of $15.58M in Q1 2026.
How has GLXY's noncash borrowing costs changed year-over-year?: GLXY's noncash borrowing costs decreased by 38.5% year-over-year, from $25.33M to $15.58M.
What does noncash borrowing costs mean?: Includes non-cash expenses related to debt financing, such as the amortization of debt issuance costs or discounts. It provides insight into the true economic cost of capital without the immediate impact of cash interest payments.