Operating
Loss on Debt Extinguishment
Energy Transfer Loss on Debt Extinguishment decreased by 133.3% to -$7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from -$2.00M to -$7.00M. Over 4 years (FY 2021 to FY 2025), Loss on Debt Extinguishment shows an upward trend with a -2.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 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 | -$1.00M | $0.00 | -$30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | -$5.00M | -$6.00M | $0.00 | -$1.00M | -$2.00M | -$17.00M | -$12.00M | -$3.00M | -$7.00M |
| QoQ Change | — | +100.0% | — | +100.0% | — | — | — | — | — | — | — | -350.0% | -20.0% | +100.0% | — | -100.0% | -750.0% | +29.4% | +75.0% | -133.3% |
| YoY Change | — | — | — | — | +100.0% | — | +100.0% | — | — | — | — | — | — | — | -150.0% | +60.0% | -183.3% | — | -200.0% | -250.0% |
Range-$30.00M – $2.00M
CAGR+50.6%
Avg YoY Growth-74.8%
Median YoY Growth-150.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Energy Transfer's loss on debt extinguishment?
- Energy Transfer (ET) reported loss on debt extinguishment of -$7.00M in Q1 2026.
- How has Energy Transfer's loss on debt extinguishment changed year-over-year?
- Energy Transfer's loss on debt extinguishment decreased by 250.0% year-over-year, from -$2.00M to -$7.00M.
- What is the long-term trend for Energy Transfer's loss on debt extinguishment?
- Over 4 years (2021 to 2025), Energy Transfer's loss on debt extinguishment has grown at a -2.7% compound annual growth rate (CAGR), from -$38.00M to -$34.00M.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.