Discontinued — last reported Q1 '25
Operating
Loss on Debt Extinguishment
MKS Instruments Loss on Debt Extinguishment decreased by 150.0% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.7%, from -$3.00M to -$5.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025
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
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.00M | -$9.00M | -$38.00M | -$5.00M | -$5.00M | -$3.00M | -$2.00M | -$2.00M | -$2.00M | -$5.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -12.5% | -322.2% | +86.8% | +0.0% | +40.0% | +33.3% | +0.0% | +0.0% | -150.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +37.5% | +66.7% | +94.7% | +60.0% | +60.0% | -66.7% |
Range-$38.00M – $0.00
Avg YoY Growth+42.0%
Median YoY Growth+60.0%
Loss on Debt Extinguishment at Other Companies
Frequently Asked Questions
- What is MKS Instruments's loss on debt extinguishment?
- MKS Instruments (MKSI) reported loss on debt extinguishment of -$5.00M in Q1 2026.
- How has MKS Instruments's loss on debt extinguishment changed year-over-year?
- MKS Instruments's loss on debt extinguishment decreased by 66.7% year-over-year, from -$3.00M to -$5.00M.
- What does loss on debt extinguishment mean?
- The cost of paying off debt earlier than the original contract terms.