What is Medline, Inc. 's loss on debt extinguishment?

Medline, Inc. (MDLN) reported loss on debt extinguishment of -$14.50M in Q4 2025.

How has Medline, Inc. 's loss on debt extinguishment changed year-over-year?

Medline, Inc. 's loss on debt extinguishment decreased by 81.3% year-over-year, from -$8.00M to -$14.50M.

What does loss on debt extinguishment mean?

The accounting loss recorded when paying off debt early.

Discontinued — last reported Q4 '22

Loss on Debt Extinguishment

Medline, Inc. Loss on Debt Extinguishment remained flat by 0.0% to -$14.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 81.3%, from -$8.00M to -$14.50M.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryLeverage

SignalContext dependent

VolatilityVolatile

First reportedQ1 2014

Last reportedQ4 2022

How to read this metric

An increase suggests active debt management or refinancing efforts to optimize the capital structure.

Detailed definition

This represents the non-cash loss recognized when a company retires debt before its scheduled maturity date, typically i...

Peer comparison

Occurs periodically for companies with active treasury departments and frequent debt refinancing.

Metric ID: loss_on_debt_extinguishment

Historical Data

3 years

	FY'23	FY'24	FY'25
Value	$0.00	-$32.00M	-$58.00M
YoY Change	—	—	-81.3%

Range-$58.00M – $0.00

Avg YoY Growth-81.3%

Median YoY Growth-81.3%

Frequently Asked Questions

What is Medline, Inc. 's loss on debt extinguishment?: Medline, Inc. (MDLN) reported loss on debt extinguishment of -$14.50M in Q4 2025.
How has Medline, Inc. 's loss on debt extinguishment changed year-over-year?: Medline, Inc. 's loss on debt extinguishment decreased by 81.3% year-over-year, from -$8.00M to -$14.50M.
What does loss on debt extinguishment mean?: The accounting loss recorded when paying off debt early.