Discontinued — last reported Q4 '25
Financing
Premiums Paid to Extinguish Debt
Over 3 years (FY 2021 to FY 2025), Premiums Paid to Extinguish Debt shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalLower is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Feb 25, 2026
How to read this metric
An increase suggests active debt management or refinancing, while a decrease indicates fewer early debt retirements.
Detailed definition
This represents the cash premium paid to lenders to retire debt obligations before their scheduled maturity date. It ref...
Peer comparison
Common in capital-intensive industries like hospitality when interest rates fluctuate or credit profiles improve.
Metric ID:
wmt_premiums_paid_to_extinguish_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.5M | $5.5M | $5.5M | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | -100.0% | — | — | — | — | — | — | — |
Range$0 – $5.5M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Premiums Paid to Extinguish Debt at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's premiums paid to extinguish debt?
- Host Hotels & Resorts (HST) reported premiums paid to extinguish debt of $0 in Q4 2025.
- What is the long-term trend for Host Hotels & Resorts's premiums paid to extinguish debt?
- Over 3 years (2021 to 2025), Host Hotels & Resorts's premiums paid to extinguish debt has grown at a -100.0% compound annual growth rate (CAGR), from $22M to $0.
- What does premiums paid to extinguish debt mean?
- Cash paid to retire debt early beyond the principal amount.