Discontinued — last reported Q4 '23
An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.
Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...
Common in companies undergoing capital structure optimization or refinancing cycles.
wmt_premiums_paid_to_extinguish_debt| 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 | $9.77M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64M |
| QoQ Change | — | -100.0% | — | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | +743.4% | — | — | — | — | — | — | — | — |