Operating

Amortization expense related to capitalized debt issuance costs

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 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

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.00M$6.75M
CAGR-20.7%
Avg YoY Growth-16.1%
Median YoY Growth-33.3%

Amortization expense related to capitalized debt issuance costs at Other Companies

Frequently Asked Questions

What is Carvana's amortization expense related to capitalized debt issuance costs?
Carvana (CVNA) reported amortization expense related to capitalized debt issuance costs of $3.00M in Q1 2026.
How has Carvana's amortization expense related to capitalized debt issuance costs changed year-over-year?
Carvana's amortization expense related to capitalized debt issuance costs increased by 50.0% year-over-year, from $2.00M to $3.00M.
What is the long-term trend for Carvana's amortization expense related to capitalized debt issuance costs?
Over 2 years (2022 to 2025), Carvana's amortization expense related to capitalized debt issuance costs has grown at a -39.1% compound annual growth rate (CAGR), from $27.00M to $10.00M.
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.