Discontinued — last reported Q1 '25

Operating

Loss on Debt Extinguishment

EquipmentShare.com, Inc. Loss on Debt Extinguishment remained flat by 0.0% to -$2.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Loss on Debt Extinguishment shows an upward trend with a -48.4% 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_extinguishment

Historical Data

3 years
 FY'23FY'24FY'25
Value-$30.00M$0.00-$8.00M
YoY Change—+100.0%—
Range-$30.00M – $0.00
CAGR-48.4%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's loss on debt extinguishment?
EquipmentShare.com, Inc. (EQPT) reported loss on debt extinguishment of -$2.00M in Q4 2025.
What is the long-term trend for EquipmentShare.com, Inc. 's loss on debt extinguishment?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's loss on debt extinguishment has grown at a -48.4% compound annual growth rate (CAGR), from -$30.00M to -$8.00M.
What does loss on debt extinguishment mean?
The cost of paying off debt earlier than the original contract terms.