Operating
Loss on Debt Extinguishment
Over 3 years (FY 2021 to FY 2024), Loss on Debt Extinguishment shows an upward trend with a -85.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2025Oct 28, 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
18 periods
| 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% | — | — |
Range-$18.17M – $3.28M
Avg YoY Growth+26.9%
Median YoY Growth+100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Prologis's loss on debt extinguishment?
- Prologis (PLD) reported loss on debt extinguishment of $0.00 in Q3 2025.
- What is the long-term trend for Prologis's loss on debt extinguishment?
- Over 3 years (2021 to 2024), Prologis's loss on debt extinguishment has grown at a -85.8% compound annual growth rate (CAGR), from -$187.45M to $536.00K.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.