What is GLXY's interest expense, noncash?

GLXY (GLXY) reported interest expense, noncash of $17.58M in Q1 2026.

How has GLXY's interest expense, noncash changed year-over-year?

GLXY's interest expense, noncash increased by 24.9% year-over-year, from $14.07M to $17.58M.

What does interest expense, noncash mean?

Represents interest-related expenses that do not involve an immediate cash outflow, such as the accretion of debt or non-cash interest accruals. It is used to reconcile net income with cash flow from operations and understand the total cost of debt.

GLXY GLXY Interest Expense, Noncash

Interest Expense, Noncash at other companies

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$4.58M-15.4%

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$1.53M-23.8%

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$234K+24.5%

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$57K-77.0%

Bloom EnergyBE

$3.43M+84.3%

EnerSysENS

$488K+1.9%

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:InterestExpenseNoncash.

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 interest expense, noncash?: GLXY (GLXY) reported interest expense, noncash of $17.58M in Q1 2026.
How has GLXY's interest expense, noncash changed year-over-year?: GLXY's interest expense, noncash increased by 24.9% year-over-year, from $14.07M to $17.58M.
What does interest expense, noncash mean?: Represents interest-related expenses that do not involve an immediate cash outflow, such as the accretion of debt or non-cash interest accruals. It is used to reconcile net income with cash flow from operations and understand the total cost of debt.