TDAY TDAY Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by TDAY in its filing.
Tagged under the XBRL concept tday:NoncashInterestExpense.
The official record: TDAY’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TDAY's non-cash interest expense?
- TDAY (TDAY) reported non-cash interest expense of $1.51M in Q4 2025.
- How has TDAY's non-cash interest expense changed year-over-year?
- TDAY's non-cash interest expense decreased by 66.6% year-over-year, from $4.52M to $1.51M.
- What is the long-term trend for TDAY's non-cash interest expense?
- Over 2 years (2023 to 2025), TDAY's non-cash interest expense has grown at a -46.6% compound annual growth rate (CAGR), from $21.2M to $6.04M.
- What does non-cash interest expense mean?
- This represents the portion of interest expense that does not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is added back to net income to reconcile cash flow from operations, reflecting non-cash accounting adjustments related to the company's debt structure. Investors monitor this to distinguish between actual cash interest payments and accounting-driven interest charges.