Over 3 years (FY 2021 to FY 2024), Gain (loss) on extinguishment of debt shows an upward trend with a -85.8% CAGR.
A loss may indicate the cost of refinancing to achieve better long-term terms, while a gain may reflect favorable market conditions or debt buybacks.
Gain or loss on debt extinguishment represents the financial impact of retiring debt before its scheduled maturity date....
Standard non-operating item; comparable to debt refinancing costs at other large-cap firms.
gain_loss_on_debt_extinguishment| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$18.17M | -$730.00K | $0.00 | -$1.29M | $3.28M | $0.00 | $0.00 | $0.00 | $536.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | +96.0% | +100.0% | — | +354.1% | -100.0% | — | — | — | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | +118.0% | +100.0% | — | +100.0% | -83.6% | — | — | — | -100.0% | — | — |