Comfort Systems USA Amortization expense related to capitalized debt issuance costs remained flat by 0.0% to $232.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.3%, from $169.00K to $232.00K. Over 4 years (FY 2021 to FY 2025), Amortization expense related to capitalized debt issuance costs shows an upward trend with a 17.3% 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| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $134.00K | $136.00K | $135.00K | $133.00K | $308.00K | $172.00K | $173.00K | $169.00K | $171.00K | $172.00K | $173.00K | $171.00K | $171.00K | $172.00K | $173.00K | $169.00K | $171.00K | $446.00K | $232.00K | $232.00K |
| QoQ Change | — | +1.5% | -0.7% | -1.5% | +131.6% | -44.2% | +0.6% | -2.3% | +1.2% | +0.6% | +0.6% | -1.2% | +0.0% | +0.6% | +0.6% | -2.3% | +1.2% | +160.8% | -48.0% | +0.0% |
| YoY Change | — | — | — | — | +129.9% | +26.5% | +28.1% | +27.1% | -44.5% | +0.0% | +0.0% | +1.2% | +0.0% | +0.0% | +0.0% | -1.2% | +0.0% | +159.3% | +34.1% | +37.3% |