Discontinued — last reported Q4 '23

Financing

Premiums Paid to Extinguish Debt

Over 2 years (FY 2022 to FY 2024), Premiums Paid to Extinguish Debt shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2023

How to read this metric

An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.

Detailed definition

Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...

Peer comparison

Common in companies undergoing capital structure optimization or refinancing cycles.

Metric ID: wmt_premiums_paid_to_extinguish_debt

Historical Data

13 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25
Value$0.00$0.00$0.00$6.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$6.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Carpenter Technology's premiums paid to extinguish debt?
Carpenter Technology (CRS) reported premiums paid to extinguish debt of $0.00 in Q1 2025.
What is the long-term trend for Carpenter Technology's premiums paid to extinguish debt?
Over 2 years (2022 to 2024), Carpenter Technology's premiums paid to extinguish debt has grown at a -100.0% compound annual growth rate (CAGR), from $6.00M to $0.00.
What does premiums paid to extinguish debt mean?
Cash paid to retire debt obligations before they are due.