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Discontinued — last reported Q3 '26

Other Income & Expense

Gain (loss) on extinguishment of debt

Seagate Technology Holdings PLC Gain (loss) on extinguishment of debt decreased by 4.5% to -$69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1625.0%, from -$4M to -$69M.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Apr 29, 2026

How to read this metric

A gain suggests the company retired debt at a favorable price, while a loss may indicate a premium paid to exit expensive debt early.

Detailed definition

This represents the gain or loss realized when a company retires debt before its scheduled maturity date. It often occur...

Peer comparison

A non-operating item that reflects treasury management decisions rather than core business performance.

Metric ID: gain_loss_on_debt_extinguishment

Historical Data

18 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q2 '26Q3 '26
Value$0$0$0$0$0$204M$3M$0-$29M$0$0$0$0$0-$4M-$3M-$66M-$69M
QoQ Change-98.5%-100.0%+100.0%+25.0%<-999%-4.5%
YoY Change-100.0%-100.0%+100.0%<-999%
Range-$69M$204M
Avg YoY Growth-431.3%
Median YoY Growth-100.0%
Current Streak2 quarters decline

Gain (loss) on extinguishment of debt at Other Companies

Frequently Asked Questions

What is Seagate Technology Holdings PLC's gain (loss) on extinguishment of debt?
Seagate Technology Holdings PLC (STX) reported gain (loss) on extinguishment of debt of -$69M in Q1 2026.
How has Seagate Technology Holdings PLC's gain (loss) on extinguishment of debt changed year-over-year?
Seagate Technology Holdings PLC's gain (loss) on extinguishment of debt decreased by 1625.0% year-over-year, from -$4M to -$69M.
What does gain (loss) on extinguishment of debt mean?
The financial impact of paying off debt earlier than originally planned.