Operating
Loss on Debt Extinguishment
Year-over-year, this metric grew by 100.0%, from -$2M to $0.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A loss often signals that the company is restructuring its balance sheet to improve long-term interest costs, even if it creates a short-term accounting hit.
Detailed definition
This represents the non-cash accounting loss incurred when a company retires debt before its scheduled maturity date, ty...
Peer comparison
Commonly seen in companies actively managing their capital structure and interest rate exposure.
Metric ID:
loss_on_debt_extinguishmentHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '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 | $0 | $0 | $0 | $0 | $0 | $878M | $0 | -$2M | -$4M | -$6M | -$2M | $0 | -$14M | $0 | $0 |
| 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% |
Range-$14M – $878M
Avg YoY Growth-10.1%
Median YoY Growth+100.0%
Current Streak2 quarters growth
Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Reportable Segment | -$2M | $0 | -$14M | $0 | $0 |
| Total | -$2M | $0 | -$14M | $0 | $0 |
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Carvana's loss on debt extinguishment?
- Carvana (CVNA) reported loss on debt extinguishment of $0 in Q1 2026.
- How has Carvana's loss on debt extinguishment changed year-over-year?
- Carvana's loss on debt extinguishment increased by 100.0% year-over-year, from -$2M to $0.
- What does loss on debt extinguishment mean?
- The accounting cost of paying off debt early.