Other Income & Expense
Payments of Debt Extinguishment Costs
Year-over-year, this metric declined by 22.6%, from $301.00M to $233.00M. Over 2 years (FY 2022 to FY 2025), Payments of Debt Extinguishment Costs shows an upward trend with a 51.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High costs suggest an active effort to restructure debt, potentially to lower future interest rates or improve maturity profiles.
Detailed definition
Cash outflows incurred when retiring debt before its scheduled maturity date, often including premiums paid to bondholde...
Peer comparison
Company-specific disclosure; peers may report this within interest expense or as a separate financing activity line item.
Metric ID:
vz_payments_of_debt_extinguishment_costsHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $297.00M | $0.00 | $420.00M | $0.00 | $130.00M | $97.00M | $410.00M | $249.00M | $301.00M | $301.00M | $81.00M | $0.00 | $233.00M |
| QoQ Change | — | — | — | — | -100.0% | — | -100.0% | — | -25.4% | +322.7% | -39.3% | +20.9% | +0.0% | -73.1% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -56.2% | — | -2.4% | +91.5% | -26.6% | — | -67.5% | — | -22.6% |
Range$0.00 – $420.00M
Avg YoY Growth-14.0%
Median YoY Growth-24.6%
Current Streak3 quarters decline
Payments of Debt Extinguishment Costs at Other Companies
Frequently Asked Questions
- What is Amgen's payments of debt extinguishment costs?
- Amgen (AMGN) reported payments of debt extinguishment costs of $233.00M in Q1 2026.
- How has Amgen's payments of debt extinguishment costs changed year-over-year?
- Amgen's payments of debt extinguishment costs decreased by 22.6% year-over-year, from $301.00M to $233.00M.
- What is the long-term trend for Amgen's payments of debt extinguishment costs?
- Over 2 years (2022 to 2025), Amgen's payments of debt extinguishment costs has grown at a 51.6% compound annual growth rate (CAGR), from $297.00M to $683.00M.
- What does payments of debt extinguishment costs mean?
- Costs paid to retire debt obligations earlier than their original maturity date.