Operating
Loss on Debt Extinguishment
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
While it represents a one-time cost, it may signal a strategic move to lower future interest expenses or improve the debt maturity profile.
Detailed definition
This represents the non-cash loss incurred when a company retires debt before its scheduled maturity date, typically thr...
Peer comparison
Frequently observed in companies actively managing their capital structure and interest rate exposure.
Metric ID:
loss_on_debt_extinguishmentHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.66M | $0.00 | -$1.66M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.15M |
| QoQ Change | — | +100.0% | — | +100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | +100.0% | — | +100.0% | — | — |
Range-$1.66M – $0.00
CAGR-16.8%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's loss on debt extinguishment?
- Lument Finance Trust (LFT) reported loss on debt extinguishment of -$1.15M in Q1 2026.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.