Operating

Loss on Debt Extinguishment

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 23, 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_extinguishment

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00-$239.00M
Range-$239.00M – $0.00

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Frequently Asked Questions

What is Honeywell International's loss on debt extinguishment?
Honeywell International (HON) reported loss on debt extinguishment of -$239.00M in Q1 2026.
What does loss on debt extinguishment mean?
The cost of paying off debt earlier than the original contract terms.