What is DaVita's loss on debt extinguishment?

DaVita (DVA) reported loss on debt extinguishment of $8.13M in Q4 2025.

What does loss on debt extinguishment mean?

The accounting loss recognized when debt is paid off early.

How do you interpret loss on debt extinguishment?

Frequent occurrences may indicate active balance sheet management or refinancing efforts to optimize interest expense.

How does loss on debt extinguishment compare across companies?

Comparable across firms with significant long-term debt loads that actively manage their capital structure.

DaVita DVA Loss on Debt Extinguishment

Discontinued — last reported Q4 '25

Loss on Debt Extinguishment at other companies

Rexford Industrial RealtyREXR

-$200K—

Wynn ResortsWYNN

$0-100%

Gaming and Leisure PropertiesGLPI

$945.75K—

Digital RealtyDLR

-$2.25K-100%

AESAES

-$37M—

Royal Caribbean GroupRCL

-$60M-500%

Other financials

Income statement

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Revenue$3.4B+6.0%

Operating income$481.9M+9.8%

Net income$197.5M+21.2%

EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%

Total debt$13.3B+6.7%

Total equity-$755.5M-183%

Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

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Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

See full

Return on equity159.1%+80.9pp

Debt / equity103.6×+92.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept dva:LossOnExtinguishmentOfDebt.

The official record: DaVita’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's loss on debt extinguishment?: DaVita (DVA) reported loss on debt extinguishment of $8.13M in Q4 2025.
What does loss on debt extinguishment mean?: The accounting loss recognized when debt is paid off early.
How do you interpret loss on debt extinguishment?: Frequent occurrences may indicate active balance sheet management or refinancing efforts to optimize interest expense.
How does loss on debt extinguishment compare across companies?: Comparable across firms with significant long-term debt loads that actively manage their capital structure.