Operating
Loss on modification or early retirement of debt
Year-over-year, this metric grew by 100.0%, from -$5.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ2 2017
Last reportedQ1 2026Apr 24, 2026
How to read this metric
A loss may indicate the cost of refinancing to improve long-term interest rates, while a gain may indicate opportunistic debt buybacks.
Detailed definition
The gain or loss recognized when debt is extinguished before its scheduled maturity or when terms are significantly modi...
Peer comparison
Reflects active treasury management and balance sheet restructuring efforts.
Metric ID:
operating_gain_loss_on_modification_or_early_retirement_of_debtHistorical Data
16 periods
| Q3 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$137.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +100.0% | — | — | — | — | — | — | — | — | — | — | +100.0% | — | — | — |
| YoY Change | — | +100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | +100.0% |
Range-$137.00M – $0.00
CAGR-100.0%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Loss on modification or early retirement of debt at Other Companies
Frequently Asked Questions
- What is Las Vegas Sands's loss on modification or early retirement of debt?
- Las Vegas Sands (LVS) reported loss on modification or early retirement of debt of $0.00 in Q1 2026.
- How has Las Vegas Sands's loss on modification or early retirement of debt changed year-over-year?
- Las Vegas Sands's loss on modification or early retirement of debt increased by 100.0% year-over-year, from -$5.00M to $0.00.
- What does loss on modification or early retirement of debt mean?
- The financial impact of paying off or changing debt terms early.