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SBA Communications SBAC Cash Interest Expense

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Other financials

Income statement

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Revenue$715.3M+2.3%
Gross profit$673.3M+4.3%
Operating income$351.9M+5.1%
Net income$198.8M-12.0%
EPS (diluted)$1.87-10.5%

Balance sheet

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Cash & equivalents$360.8M+20.0%
Total debt$12.7B+1.7%
Total equity-$4.6B+6.3%
Total assets$11.7B+9.1%

Cash flow

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Operating cash flow$407.2M+10.6%
CapEx$62.4M-90.4%
Free cash flow$344.8M+10.4%

Valuation

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Market cap$19.52B-17.0%
Enterprise value$31.89B-10.8%
P/E19.7×-7.1×
P/S6.8×-1.8×

Profitability

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Gross margin93.4%-0.7pp
Operating margin47.6%-4.8pp
Net margin34.5%+2.3pp
FCF margin36.6%-2.4pp

Returns & leverage

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Return on equity-11.1%
Debt / equity-2.7×
Current ratio0.2×-0.2×

Where this comes from

Reported directly by SBA Communications in its filing.

Tagged under the XBRL concept sbac:CashInterestExpense.

The source filing: SBA Communications’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001034054-26-000011
Line itemInterest / Rates as of / June 30, 2026For the three months ended June 30, 2026 / Cash / InterestFor the three months ended June 30, 2026 / Non-cash / InterestFor the three months ended June 30, 2025 / Cash / InterestFor the three months ended June 30, 2025 / Non-cash / InterestFor the six months ended June 30, 2026 / Cash / InterestFor the six months ended June 30, 2026 / Non-cash / InterestFor the six months ended June 30, 2025 / Cash / InterestFor the six months ended June 30, 2025 / Non-cash / Interest
2021-3C Tower Securities2.593%5,8735,87311,74611,746
2022-1C Tower Securities6.599%14,09414,09428,18828,188
2024-1C Tower Securities4.831%17,63617,63635,27135,271
2024-2C Tower Securities (3)4.654%7,9777,97715,95515,955
2020 Senior Notes3.875%14,53110314,5319929,06320529,063197
2021 Senior Notes3.125%11,71911,71923,43823,438
Other2872,1913242256032,6745821,723
Total$127,754$2,486$119,658$1,233$256,282$3,259$223,805$9,581

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is SBA Communications's cash interest expense?
SBA Communications (SBAC) reported cash interest expense of $127.75M in Q2 2026.
How has SBA Communications's cash interest expense changed year-over-year?
SBA Communications's cash interest expense increased by 6.8% year-over-year, from $119.66M to $127.75M.
What is the long-term trend for SBA Communications's cash interest expense?
Over 4 years (2021 to 2025), SBA Communications's cash interest expense has grown at a 7.3% compound annual growth rate (CAGR), from $352.92M to $467.91M.
What does cash interest expense mean?
The actual cash outflow paid for interest on debt obligations during the period, excluding non-cash amortization of financing costs. This provides a clear view of the company's recurring debt-servicing burden and its impact on free cash flow.

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