Discontinued — last reported Q1 '25
Operating
Loss on Debt Extinguishment
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025
How to read this metric
While it represents a one-time cost, it may signal a strategic move to lower future interest expenses or improve the debt maturity profile.
Detailed definition
This represents the non-cash loss incurred when a company retires debt before its scheduled maturity date, typically thr...
Peer comparison
Frequently observed in companies actively managing their capital structure and interest rate exposure.
Metric ID:
loss_on_debt_extinguishmentHistorical Data
11 periods
| 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% | — | — | — | — | — | — | — | — |
Range-$19.22M – $12.59M
CAGR+159.8%
Avg YoY Growth<-999%
Median YoY Growth<-999%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Albemarle's loss on debt extinguishment?
- Albemarle (ALB) reported loss on debt extinguishment of $12.59M in Q1 2026.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.