Discontinued — last reported Q4 '22

Operating

Loss on Debt Extinguishment

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2022

How to read this metric

An increase suggests active debt management or refinancing efforts to optimize the capital structure.

Detailed definition

This represents the non-cash loss recognized when a company retires debt before its scheduled maturity date, typically i...

Peer comparison

Occurs periodically for companies with active treasury departments and frequent debt refinancing.

Metric ID: cf_loss_on_debt_extinguishment

Frequently Asked Questions

What does loss on debt extinguishment mean?
The accounting loss recorded when paying off debt early.

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