Operating
Loss on Debt Extinguishment
Over 4 years (FY 2021 to FY 2025), Loss on Debt Extinguishment shows an upward trend with a 93.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 5, 2026
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
20 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$407.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$269.00K | $48.37M | $0.00 | -$2.70M |
| QoQ Change | — | — | — | — | +100.0% | — | — | — | — | — | — | — | — | — | — | — | — | >999% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | +100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
Range-$2.70M – $48.37M
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is DigitalOcean's loss on debt extinguishment?
- DigitalOcean (DOCN) reported loss on debt extinguishment of -$2.70M in Q1 2026.
- What is the long-term trend for DigitalOcean's loss on debt extinguishment?
- Over 4 years (2021 to 2025), DigitalOcean's loss on debt extinguishment has grown at a 93.4% compound annual growth rate (CAGR), from -$3.44M to $48.10M.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.