Operating
Non-cash interest expense
XPO Non-cash interest expense increased by 50.0% to $3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $3M to $3M. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows a downward trend with a -13.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of interest recognition.
Detailed definition
This represents the non-cash portion of interest expense related to the amortization of debt discounts or premiums. It a...
Peer comparison
Standard for companies with significant long-term debt obligations.
Metric ID:
operating_accretion_expenseHistorical Data
20 periods
| Q2 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $1M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M |
| QoQ Change | — | +0.0% | -40.0% | +33.3% | +0.0% | +0.0% | +0.0% | -25.0% | +33.3% | -75.0% | +200.0% | +0.0% | -33.3% | +50.0% | +0.0% | +0.0% | -33.3% | +50.0% | -33.3% | +50.0% |
| YoY Change | — | — | — | — | -20.0% | -20.0% | +33.3% | -25.0% | +0.0% | -75.0% | -25.0% | +0.0% | -50.0% | +200.0% | +0.0% | +0.0% | +0.0% | +0.0% | -33.3% | +0.0% |
Range$1M – $5M
CAGR-10.2%
Avg YoY Growth-0.9%
Median YoY Growth+0.0%
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is XPO's non-cash interest expense?
- XPO (XPO) reported non-cash interest expense of $3M in Q1 2026.
- How has XPO's non-cash interest expense changed year-over-year?
- XPO's non-cash interest expense decreased by 0.0% year-over-year, from $3M to $3M.
- What is the long-term trend for XPO's non-cash interest expense?
- Over 4 years (2021 to 2025), XPO's non-cash interest expense has grown at a -13.7% compound annual growth rate (CAGR), from $18M to $10M.
- What does non-cash interest expense mean?
- Non-cash interest adjustments resulting from the accounting treatment of debt.