Carvana Amortization expense related to capitalized debt issuance costs decreased by 25.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2.00M to $3.00M. Over 2 years (FY 2022 to FY 2025), Amortization expense related to capitalized debt issuance costs shows a downward trend with a -39.1% CAGR.
Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.
This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...
Standard for any company with significant long-term debt obligations.
operating_amortization_of_financing_costs| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.75M | $6.75M | $6.75M | $6.75M | $6.00M | $4.00M | $5.00M | $4.00M | $4.00M | $2.00M | $2.00M | $1.00M | $3.00M | $4.00M | $3.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -11.1% | -33.3% | +25.0% | -20.0% | +0.0% | -50.0% | +0.0% | -50.0% | +200.0% | +33.3% | -25.0% |
| YoY Change | — | — | — | — | -11.1% | -40.7% | — | — | -33.3% | -50.0% | -60.0% | -75.0% | -25.0% | +100.0% | +50.0% |