Financing

Debt Extinguishment Costs

Year-over-year, this metric declined by 100.0%, from $19.18M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

Higher costs indicate active debt restructuring, which may lead to lower future interest expenses.

Detailed definition

Cash paid for premiums, fees, and transaction costs incurred when retiring debt before its scheduled maturity date. This...

Peer comparison

Reported by companies actively managing their balance sheet and debt maturity profiles.

Metric ID: cf_amgn_debt_extinguishment_costs

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$19.18M$0.00$0.00$0.00$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$19.18M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Ciena's debt extinguishment costs?
Ciena (CIEN) reported debt extinguishment costs of $0.00 in Q4 2025.
How has Ciena's debt extinguishment costs changed year-over-year?
Ciena's debt extinguishment costs decreased by 100.0% year-over-year, from $19.18M to $0.00.
What does debt extinguishment costs mean?
Cash costs paid to pay off debt early.