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Operating

Non-cash interest expense

LyondellBasell Industries N.V. Non-cash interest expense remained flat by 0.0% to $3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2M to $3M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a -25.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026May 1, 2026
Metric ID: operating_amortization_of_financing_costs_and_discounts

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8M$8M$14M$4M$4M$3M$3M$3M$1M$3M$2M$2M$3M$4M$2M$2M$3M$3M$3M$3M
QoQ Change+0.0%+75.0%-71.4%+0.0%-25.0%+0.0%+0.0%-66.7%+200.0%-33.3%+0.0%+50.0%+33.3%-50.0%+0.0%+50.0%+0.0%+0.0%+0.0%
YoY Change-50.0%-62.5%-78.6%-25.0%-75.0%+0.0%-33.3%-33.3%+200.0%+33.3%+0.0%+0.0%+0.0%-25.0%+50.0%+50.0%
Range$1M$14M
CAGR-18.7%
Avg YoY Growth-3.1%
Median YoY Growth-12.5%
Current Streak5 quarters growth

Frequently Asked Questions

What is LyondellBasell Industries N.V.'s non-cash interest expense?
LyondellBasell Industries N.V. (LYB) reported non-cash interest expense of $3M in Q1 2026.
How has LyondellBasell Industries N.V.'s non-cash interest expense changed year-over-year?
LyondellBasell Industries N.V.'s non-cash interest expense increased by 50.0% year-over-year, from $2M to $3M.
What is the long-term trend for LyondellBasell Industries N.V.'s non-cash interest expense?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s non-cash interest expense has grown at a -25.1% compound annual growth rate (CAGR), from $35M to $11M.