Discontinued — last reported Q4 '23

Financing

Premiums Paid to Extinguish Debt

Year-over-year, this metric declined by 100.0%, from $500.00K to $0.00. Over 2 years (FY 2023 to FY 2025), Premiums Paid to Extinguish Debt shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2023

How to read this metric

An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.

Detailed definition

Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...

Peer comparison

Common in companies undergoing capital structure optimization or refinancing cycles.

Metric ID: wmt_premiums_paid_to_extinguish_debt

Historical Data

3 years
 FY'23FY'24FY'25
Value$20.00M$2.00M$0.00
YoY Change-90.0%-100.0%
Range$0.00$20.00M
CAGR-100.0%
Avg YoY Growth-95.0%
Median YoY Growth-95.0%
Current Streak2+ years decline

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's premiums paid to extinguish debt?
EquipmentShare.com, Inc. (EQPT) reported premiums paid to extinguish debt of $0.00 in Q4 2025.
How has EquipmentShare.com, Inc. 's premiums paid to extinguish debt changed year-over-year?
EquipmentShare.com, Inc. 's premiums paid to extinguish debt decreased by 100.0% year-over-year, from $500.00K to $0.00.
What is the long-term trend for EquipmentShare.com, Inc. 's premiums paid to extinguish debt?
Over 2 years (2023 to 2025), EquipmentShare.com, Inc. 's premiums paid to extinguish debt has grown at a -100.0% compound annual growth rate (CAGR), from $20.00M to $0.00.
What does premiums paid to extinguish debt mean?
Cash paid to retire debt obligations before they are due.