Discontinued — last reported Q1 '25
Operating
Loss on Debt Extinguishment
Over 3 years (FY 2021 to FY 2024), Loss on Debt Extinguishment shows an upward trend with a -100.0% CAGR.
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
17 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$79.00M | -$17.00M | $3.00M | $13.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.00M |
| QoQ Change | — | — | +78.5% | +117.6% | +333.3% | -23.1% | -100.0% | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | +112.7% | +100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — |
Range-$79.00M – $13.00M
Avg YoY Growth-17.5%
Median YoY Growth-100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Centene's loss on debt extinguishment?
- Centene (CNC) reported loss on debt extinguishment of -$5.00M in Q1 2026.
- What is the long-term trend for Centene's loss on debt extinguishment?
- Over 3 years (2021 to 2024), Centene's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$142.00M to $0.00.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.