Operating
Loss on Debt Extinguishment
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025Dec 12, 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
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$1.86M | $0.00 | $0.00 |
| YoY Change | — | — | — | +100.0% | — |
Range-$1.86M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Ciena's loss on debt extinguishment?
- Ciena (CIEN) reported loss on debt extinguishment of $0.00 in Q3 2025.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.