Operating
Amortization Of Debt Discount (Premium) And Other Noncash Adjustments
Block Amortization Of Debt Discount (Premium) And Other Noncash Adjustments increased by 5.6% to $279.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.6%, from $265.17M to $279.94M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the cost of capital over time.
Detailed definition
This reflects the non-cash adjustments related to the effective interest method of debt instruments, including the amort...
Peer comparison
Common in companies with significant long-term debt or convertible notes.
Metric ID:
operating_amortization_of_debt_discount_premium_and_othe_f1e157Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $246.11M | $246.11M | $246.11M | $246.11M | $274.76M | $274.76M | $274.76M | $274.76M | $265.17M | $279.94M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +11.6% | +0.0% | +0.0% | +0.0% | -3.5% | +5.6% |
| YoY Change | — | — | — | — | +11.6% | +11.6% | +11.6% | +11.6% | -3.5% | +5.6% |
Range$246.11M – $279.94M
CAGR+5.9%
Avg YoY Growth+8.1%
Median YoY Growth+11.6%
Amortization Of Debt Discount (Premium) And Other Noncash Adjustments at Other Companies
Frequently Asked Questions
- What is Block's amortization of debt discount (premium) and other noncash adjustments?
- Block (XYZ) reported amortization of debt discount (premium) and other noncash adjustments of $279.94M in Q1 2026.
- How has Block's amortization of debt discount (premium) and other noncash adjustments changed year-over-year?
- Block's amortization of debt discount (premium) and other noncash adjustments increased by 5.6% year-over-year, from $265.17M to $279.94M.
- What does amortization of debt discount (premium) and other noncash adjustments mean?
- Non-cash adjustments to interest expense based on the market value of debt at issuance.