What is DCH's loss on debt extinguishment?

DCH (DCH) reported loss on debt extinguishment of -$3M in Q1 2026.

How has DCH's loss on debt extinguishment changed year-over-year?

DCH's loss on debt extinguishment increased by 9.1% year-over-year, from -$3.3M to -$3M.

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.

DCH DCH Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

LCI IndustriesLCII

$0+100%

AptivAPTV

-$5M-66.7%

Other financials

Income statement

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Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's loss on debt extinguishment?: DCH (DCH) reported loss on debt extinguishment of -$3M in Q1 2026.
How has DCH's loss on debt extinguishment changed year-over-year?: DCH's loss on debt extinguishment increased by 9.1% year-over-year, from -$3.3M to -$3M.
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.