What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Indivior Pharmaceuticals, Inc. INDV Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

American Healthcare REITAHR

$0+100%

Indivior Pharmaceuticals, Inc. INDV

-$18M—

GOL

Acushnet HoldingsGOLF

-$4.24M—

AVT

AvantorAVTR

-$600K—

UCT

Ultra Clean HoldingsUCTT

-$3M—

ArchrockAROC

-$222.5K—

Segments

By segment

See full

Reportable Segment-$18M—

Other financials

Income statement

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Revenue$317.0M+19.2%

Gross profit$277.0M+24.8%

Operating income$137.0M+108%

Net income$89.0M+89.4%

EPS (diluted)$0.69+81.6%

Balance sheet

See full

Cash & equivalents$175.0M-53.0%

Total debt$509.0M+37.6%

Total equity-$144.0M+49.5%

Total assets$1.2B-12.9%

Cash flow

See full

Operating cash flow-$9.0M-112%

CapEx$20.0M+300%

Free cash flow-$29.0M-141%

Valuation

See full

Market cap$4.53B+213%

Profitability

See full

Gross margin81.3%+1.5pp

Operating margin25.8%+23.3pp

Net margin19.4%+18.9pp

FCF margin-14.9%—

Returns & leverage

See full

Current ratio0.9×0.0×

Where this comes from

Reported directly by Indivior Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Indivior Pharmaceuticals, Inc. ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Indivior Pharmaceuticals, Inc. 's loss on debt extinguishment?: Indivior Pharmaceuticals, Inc. (INDV) reported loss on debt extinguishment of -$18M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.