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.

Madison Square Garden Entertainment MSGE Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

GriffonGFF

$0—

Rackspace Technology, Inc.RXT

$55.8M—

BigBear.aiBBAI

-$15.83M-514%

Bausch Health CompaniesBHC

-$1M—

McGraw Hill, Inc.MH

-$1.22M—

Independence Realty TrustIRT

$0+100%

Other financials

Income statement

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Revenue$246.3M+1.6%

Operating income$16.1M-41.1%

Net income$5.1M-36.4%

EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%

Total debt$1.2B-1.4%

Total equity$48.0M+404%

Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%

CapEx$10.0M+236%

Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%—

Net margin13.5%—

FCF margin17.3%—

Returns & leverage

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Return on equity16.3%—

Debt / equity24.7×-102×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Madison Square Garden Entertainment’s 10-K, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's loss on debt extinguishment?: Madison Square Garden Entertainment (MSGE) reported loss on debt extinguishment of -$1.53M in Q2 2025.
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.