Operating
Loss on Debt Extinguishment
Performance Food Group Loss on Debt Extinguishment increased by 100.0% to $0.00 in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$225.00K to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Aug 13, 2025
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
11 periods
| Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$3.20M | $0.00 | $0.00 | $0.00 | $0.00 | -$225.00K | -$225.00K | -$225.00K | -$225.00K | $0.00 |
| QoQ Change | — | — | +100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% | +100.0% |
| YoY Change | — | — | +100.0% | — | — | — | — | — | — | — | +100.0% |
Range-$3.20M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Current Streak4+ quarters growth
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Performance Food Group's loss on debt extinguishment?
- Performance Food Group (PFGC) reported loss on debt extinguishment of $0.00 in Q2 2025.
- How has Performance Food Group's loss on debt extinguishment changed year-over-year?
- Performance Food Group's loss on debt extinguishment increased by 100.0% year-over-year, from -$225.00K to $0.00.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.