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Wolfspeed WOLF Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895419-26-000030
| Line item | Successor / Period from September 30, 2025 to March 29, 2026 | Predecessor / Period from June 30, 2025 to September 29, 2025 | Predecessor / Nine months ended March 30, 2025 |
|---|---|---|---|
| Depreciation and amortization | 68.3 | 69.3 | 191.7 |
| Gain on sale of property | (2.9) | (5.7) | (1.0) |
| Gain on RTP Fab Transfer | — | (25.4) | — |
| Amortization and write-off of deferred financing costs | 10.5 | — | 34.7 |
| Stock-based compensation | 17.9 | 13.6 | 62.7 |
| Loss on equity investment | — | 10.9 | 9.2 |
| Inventory write-off | 29.1 | 29.0 | — |
| Loss on disposal or impairment of property and equipment | 2.9 | 0.2 | 153.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Wolfspeed's non-cash interest expense?
- Wolfspeed (WOLF) reported non-cash interest expense of $5M in Q1 2026.
- How has Wolfspeed's non-cash interest expense changed year-over-year?
- Wolfspeed's non-cash interest expense decreased by 66.0% year-over-year, from $14.7M to $5M.
- What is the long-term trend for Wolfspeed's non-cash interest expense?
- Over 3 years (2022 to 2025), Wolfspeed's non-cash interest expense has grown at a 72.7% compound annual growth rate (CAGR), from $20.1M to $103.6M.
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