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Jazz Pharmaceuticals JAZZ Non-cash interest expense

Non-cash interest expense at other companies

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-$18K-5.9%
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$772K-90.8%
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$0
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$23.01M+190%

Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept jazz:NoncashInterestExpense.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's non-cash interest expense?
Jazz Pharmaceuticals (JAZZ) reported non-cash interest expense of $4.7M in Q1 2026.
How has Jazz Pharmaceuticals's non-cash interest expense changed year-over-year?
Jazz Pharmaceuticals's non-cash interest expense decreased by 72.5% year-over-year, from $17.1M to $4.7M.
What is the long-term trend for Jazz Pharmaceuticals's non-cash interest expense?
Over 4 years (2021 to 2025), Jazz Pharmaceuticals's non-cash interest expense has grown at a -23.0% compound annual growth rate (CAGR), from $92.66M to $32.54M.
What does non-cash interest expense mean?
Interest-related accounting expenses that do not involve actual cash payments.
How do you interpret non-cash interest expense?
High non-cash interest may indicate complex debt structures or the use of convertible instruments.
How does non-cash interest expense compare across companies?
Common for companies with significant long-term debt or complex financing arrangements.