Discontinued — last reported Q4 '17
Consolidation · Payments Of Debt Extinguishment Costs
Reportable Legal Entities — Payments Of Debt Extinguishment Costs
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2017
How to read this metric
High payments may indicate a strategic move to reduce interest burdens, though they represent a short-term cash outflow.
Detailed definition
This represents the cash outflows associated with the early retirement or refinancing of debt obligations. It includes p...
Peer comparison
Standard cash flow item for companies actively managing their debt maturity profile.
Metric ID:
ati_segment_reportable_legal_entities_payments_of_debt_extinguishment_costsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — payments of debt extinguishment costs mean?
- Cash spent to pay off debt earlier than its scheduled maturity date.