Discontinued — last reported Q1 '25
Operating
Loss on Debt Extinguishment
Year-over-year, this metric grew by 100.0%, from -$1.60M to $0.00.
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
14 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$9.96M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.04M | $0.00 | -$1.60M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | +100.0% | — | — | — | — | — | +100.0% | — | +100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | +100.0% | — | +100.0% |
Range-$9.96M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Corpay's loss on debt extinguishment?
- Corpay (CPAY) reported loss on debt extinguishment of $0.00 in Q1 2026.
- How has Corpay's loss on debt extinguishment changed year-over-year?
- Corpay's loss on debt extinguishment increased by 100.0% year-over-year, from -$1.60M to $0.00.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.