Discontinued — last reported Q1 '25

Operating

Loss on Debt Extinguishment

Over 2 years (FY 2021 to FY 2023), Loss on Debt Extinguishment shows an upward trend with a -89.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 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_extinguishment

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$362.00K$301.00K-$64.00K-$158.00K$0.00$0.00-$2.64M
QoQ Change-16.9%-121.3%-146.9%+100.0%
YoY Change-100.0%+100.0%
Range-$2.64M$362.00K
Avg YoY Growth+0.0%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Pultegroup's loss on debt extinguishment?
Pultegroup (PHM) reported loss on debt extinguishment of -$2.64M in Q1 2026.
What is the long-term trend for Pultegroup's loss on debt extinguishment?
Over 2 years (2021 to 2023), Pultegroup's loss on debt extinguishment has grown at a -89.6% compound annual growth rate (CAGR), from -$61.47M to $663.00K.
What does loss on debt extinguishment mean?
The cost of paying off debt earlier than the original contract terms.