Discontinued — last reported Q4 '25
This decline may warrant attention — for this metric, higher values are generally preferred.
Gains may indicate opportunistic debt buybacks, while losses may indicate the cost of restructuring or refinancing in unfavorable conditions.
The gain or loss realized when debt is retired or settled before its scheduled maturity date. This captures the differen...
Varies by company strategy; peers may report this infrequently depending on refinancing cycles.
operating_gain_loss_on_extinguishment_of_debt_cash_portion| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | -$3.29M | -$8.02M | $274.00K | $0.00 | -$423.00K | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -143.6% | +103.4% | -100.0% | — | +100.0% | — |
| YoY Change | — | — | — | — | — | +108.3% | -100.0% | — | — | — |