Discontinued — last reported Q1 '25
Operating
Loss on Debt Extinguishment
Entegris Loss on Debt Extinguishment increased by 66.7% to -$500.00K in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Loss on Debt Extinguishment shows relatively stable performance with a -0.9% 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
19 periods
| Q2 '21 | Q3 '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 | -$23.34M | $0.00 | $0.00 | $0.00 | -$2.24M | -$1.05M | -$2.79M | -$4.48M | -$3.59M | -$17.04M | -$10.60M | -$800.00K | $0.00 | -$2.00M | $0.00 | $0.00 | -$1.70M | -$1.50M | -$500.00K |
| QoQ Change | — | +100.0% | — | — | — | +52.9% | -164.9% | -60.8% | +19.8% | -374.2% | +37.8% | +92.5% | +100.0% | — | +100.0% | — | — | +11.8% | +66.7% |
| YoY Change | — | — | — | +100.0% | — | — | — | — | -60.8% | <-999% | -280.3% | +82.2% | +100.0% | +88.3% | +100.0% | +100.0% | — | +25.0% | — |
Range-$23.34M – $0.00
CAGR-57.4%
Avg YoY Growth-126.5%
Median YoY Growth+85.2%
Current Streak2+ quarters growth
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Entegris's loss on debt extinguishment?
- Entegris (ENTG) reported loss on debt extinguishment of -$500.00K in Q1 2026.
- What is the long-term trend for Entegris's loss on debt extinguishment?
- Over 3 years (2022 to 2025), Entegris's loss on debt extinguishment has grown at a -0.9% compound annual growth rate (CAGR), from -$3.29M to -$3.20M.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.