What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Compass Diversified Holdings CODI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

GriffonGFF

$0—

Matthews InternationalMATW

-$16.34M—

Other financials

Income statement

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Revenue$426.9M-5.9%

Gross profit$189.4M-3.4%

Operating income-$1.9M-156%

Net income-$30.8M-2.6%

EPS (diluted)-$0.62-5.1%

Balance sheet

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Cash & equivalents$60.7M-58.5%

Total debt$2.0B-2.0%

Total equity$400.7M-41.1%

Total assets$3.0B-12.0%

Cash flow

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Operating cash flow$23.9M+181%

CapEx$5.1M-61.0%

Free cash flow$18.8M+144%

Valuation

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Market cap$741.07M+54.4%

Enterprise value$2.71B+12.6%

P/S0.4×+0.1×

Profitability

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Gross margin43.7%+1.6pp

Operating margin0.3%+0.3pp

Net margin-12.3%+3.7pp

FCF margin-10.1%+5.3pp

Returns & leverage

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Return on equity-42%+99.2pp

Debt / equity5.1×+2.0×

Current ratio2.7×+2.2×

Where this comes from

Reported directly by Compass Diversified Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Compass Diversified Holdings’s 10-Q, filed January 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Diversified Holdings's loss on debt extinguishment?: Compass Diversified Holdings (CODI) reported loss on debt extinguishment of $0 in Q3 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.