What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Honeywell International HON Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Orion Group HoldingsORN

-$944.25K—

Axos FinancialAX

$0—

Solaris Energy InfrastructureSEI

-$1.26M—

Honeywell InternationalHON

-$239M—

CVR EnergyCVI

-$32M—

First Advantage CorporationFA

-$374K—

Other financials

Income statement

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Revenue$9.1B+2.4%

Gross profit$3.5B+2.2%

Net income$821.0M-43.3%

EPS (diluted)$1.29-41.9%

Balance sheet

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Cash & equivalents$12.0B+24.0%

Total debt$37.8B+10.8%

Total equity$13.6B-22.2%

Total assets$74.0B-1.6%

Cash flow

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Operating cash flow-$650.0M-209%

CapEx$223.0M+17.4%

Free cash flow-$873.0M-314%

Valuation

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Market cap$70.94B-51.3%

Enterprise value$96.77B-44.1%

P/E17.3×-8.2×

P/S1.9×-2.1×

Profitability

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Gross margin30.8%-1.3pp

Net margin10.9%-5.2pp

FCF margin11%-4.3pp

Returns & leverage

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Return on equity26.4%-7.2pp

Debt / equity2.8×+0.8×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by Honeywell International in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Honeywell International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Honeywell International's gain (loss) on extinguishment of debt?: Honeywell International (HON) reported gain (loss) on extinguishment of debt of -$239M in Q1 2026.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.