Operating

Amortization expense related to capitalized debt issuance costs

Cloudflare, Inc. Amortization expense related to capitalized debt issuance costs increased by 145.1% to $2.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 145.1%, from $990.00K to $2.43M. Over 2 years (FY 2022 to FY 2024), Amortization expense related to capitalized debt issuance costs shows a downward trend with a -7.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026

How to read this metric

Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.

Detailed definition

This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...

Peer comparison

Standard for any company with significant long-term debt obligations.

Metric ID: operating_amortization_of_financing_costs

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$1.16M$1.16M$1.16M$1.16M$1.13M$1.13M$1.13M$1.13M$989.75K$989.75K$989.75K$989.75K$990.00K$2.43M
QoQ Change+0.0%+0.0%+0.0%-3.0%+0.0%+0.0%+0.0%-12.4%+0.0%+0.0%+0.0%+0.0%+145.1%
YoY Change-3.0%-3.0%-3.0%-3.0%-12.4%-12.4%-12.4%-12.4%+0.0%+145.1%
Range$989.75K$2.43M
CAGR+25.3%
Avg YoY Growth+8.3%
Median YoY Growth-3.0%
Current Streak5 quarters growth

Amortization expense related to capitalized debt issuance costs at Other Companies

Frequently Asked Questions

What is Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs?
Cloudflare, Inc. (NET) reported amortization expense related to capitalized debt issuance costs of $2.43M in Q1 2026.
How has Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs changed year-over-year?
Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs increased by 145.1% year-over-year, from $990.00K to $2.43M.
What is the long-term trend for Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs?
Over 2 years (2022 to 2024), Cloudflare, Inc.'s amortization expense related to capitalized debt issuance costs has grown at a -7.8% compound annual growth rate (CAGR), from $4.66M to $3.96M.
What does amortization expense related to capitalized debt issuance costs mean?
The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.