Operating
Non-cash interest expense
Year-over-year, this metric declined by 83.3%, from $600.00K to $100.00K. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a -70.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025Aug 29, 2025
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
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $35.90M | $36.40M | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M | $1.70M | $1.80M | $1.40M | $1.00M | $1.10M | $800.00K | $600.00K | $500.00K | $500.00K | $0.00 | $100.00K |
| QoQ Change | — | +1.4% | -95.1% | +0.0% | +0.0% | +0.0% | +0.0% | -5.6% | +5.9% | -22.2% | -28.6% | +10.0% | -27.3% | -25.0% | -16.7% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -95.0% | -95.1% | +0.0% | -5.6% | +0.0% | -22.2% | -44.4% | -35.3% | -55.6% | -57.1% | -50.0% | -54.5% | -100.0% | -83.3% |
Range$0.00 – $36.40M
CAGR-75.0%
Avg YoY Growth-49.9%
Median YoY Growth-52.3%
Current Streak2 quarters decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s non-cash interest expense?
- Palo Alto Networks, Inc. (PANW) reported non-cash interest expense of $100.00K in Q2 2025.
- How has Palo Alto Networks, Inc.'s non-cash interest expense changed year-over-year?
- Palo Alto Networks, Inc.'s non-cash interest expense decreased by 83.3% year-over-year, from $600.00K to $100.00K.
- What is the long-term trend for Palo Alto Networks, Inc.'s non-cash interest expense?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s non-cash interest expense has grown at a -70.4% compound annual growth rate (CAGR), from $142.90M to $1.10M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.