Discontinued — last reported Q4 '25

Financing

Premiums Paid to Extinguish Debt

EQT Corporation Premiums Paid to Extinguish Debt increased by 352.5% to $21.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.5%, from $10.46M to $21.29M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

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

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$5.33M$0.00$0.00$6.24M$8.89M$120.12M$60.00K$0.00$1.18M$365.00K$10.46M$14.34M$4.71M$21.29M
QoQ Change-100.0%+42.4%>999%-100.0%-100.0%-69.0%>999%+37.1%-67.2%+352.5%
YoY Change+66.7%>999%>999%+103.5%
Range$0.00$120.12M
CAGR+53.1%
Avg YoY Growth+619.2%
Median YoY Growth+610.5%

Frequently Asked Questions

What is EQT Corporation's premiums paid to extinguish debt?
EQT Corporation (EQT) reported premiums paid to extinguish debt of $21.29M in Q1 2026.
How has EQT Corporation's premiums paid to extinguish debt changed year-over-year?
EQT Corporation's premiums paid to extinguish debt increased by 103.5% year-over-year, from $10.46M to $21.29M.
What does premiums paid to extinguish debt mean?
Cash paid to retire debt obligations before they are due.