Carriage Services CSV Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Carriage Services in its filing.
Tagged under the XBRL concept us-gaap:AccretionExpense.
The official record: Carriage Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Carriage Services's non-cash interest expense?
- Carriage Services (CSV) reported non-cash interest expense of $146K in Q1 2026.
- How has Carriage Services's non-cash interest expense changed year-over-year?
- Carriage Services's non-cash interest expense increased by 5.8% year-over-year, from $138K to $146K.
- What is the long-term trend for Carriage Services's non-cash interest expense?
- Over 3 years (2022 to 2025), Carriage Services's non-cash interest expense has grown at a 4.5% compound annual growth rate (CAGR), from $493K to $563K.
- What does non-cash interest expense mean?
- Represents the non-cash amortization of debt discounts or premiums and the accretion of debt instruments over their term. This adjustment is added back to net income to reflect cash flow from operations, as it does not involve an actual cash outlay. It provides insight into the non-operating financing costs embedded within the company's debt structure.