Discontinued — last reported Q4 '19
Year-over-year, this metric grew by 100.0%, from -$2.00M to $0.00.
An increase suggests active debt management or refinancing efforts to optimize the capital structure.
This represents the non-cash loss recognized when a company retires debt before its scheduled maturity date, typically i...
Occurs periodically for companies with active treasury departments and frequent debt refinancing.
cf_loss_on_debt_extinguishment| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $878.00M | $0.00 | -$2.00M | -$4.00M | -$6.00M | -$2.00M | $0.00 | -$14.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | -100.0% | -50.0% | +66.7% | +100.0% | — | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.5% | — | — | +100.0% | -250.0% | +100.0% | +100.0% |
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Reportable Segment | -$2.00M | $0.00 | -$14.00M | $0.00 | $0.00 |
| Total | -$2.00M | $0.00 | -$14.00M | $0.00 | $0.00 |