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DCH DCH (Gain) Loss on Extinguishment of Debt and Capital Lease Obligation

(Gain) Loss on Extinguishment of Debt and Capital Lease Obligation at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0+100%
Tronox logo
TronoxTROX
$0+100%
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$0+100%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M
Global Net Lease logo
Global Net LeaseGNL
-$1.71M-385%
Plug Power logo
Plug PowerPLUG
$1.81M+149%

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 dch:GainLossonExtinguishmentofDebtandCapitalLeaseObligation.

The official record: DCH’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's (gain) loss on extinguishment of debt and capital lease obligation?
DCH (DCH) reported (gain) loss on extinguishment of debt and capital lease obligation of -$1.55M in Q4 2025.
How has DCH's (gain) loss on extinguishment of debt and capital lease obligation changed year-over-year?
DCH's (gain) loss on extinguishment of debt and capital lease obligation decreased by 933.3% year-over-year, from -$150K to -$1.55M.
What is the long-term trend for DCH's (gain) loss on extinguishment of debt and capital lease obligation?
Over 2 years (2023 to 2025), DCH's (gain) loss on extinguishment of debt and capital lease obligation has grown at a 118.4% compound annual growth rate (CAGR), from -$1.3M to -$6.2M.
What does (gain) loss on extinguishment of debt and capital lease obligation mean?
Measures the difference between the reacquisition price of debt and its net carrying amount when debt is retired before its scheduled maturity. This gain or loss reflects the impact of refinancing activities and changes in market interest rates on the company's capital structure. It is a key indicator of the financial efficiency of debt management strategies.