Discontinued — last reported Q4 '25
A loss may indicate the cost of refinancing to achieve better long-term terms, while a gain may reflect favorable market conditions or debt buybacks.
Gain or loss on debt extinguishment represents the financial impact of retiring debt before its scheduled maturity date....
Standard non-operating item; comparable to debt refinancing costs at other large-cap firms.
gain_loss_on_debt_extinguishment| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.16M | $0.00 | -$19.22M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.59M |
| QoQ Change | — | +100.0% | — | +100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | <-999% | — | — | — | — | — | — | — | — |