What does loss on refinancing and extinguishment of debt mean?

Captures the non-cash or cash charges incurred when a company retires existing debt obligations before their scheduled maturity or modifies debt terms. This reflects the cost of capital structure optimization and balance sheet restructuring efforts. High values may indicate significant debt management activity or the cost of improving long-term interest expense profiles.

Neogen NEOG Loss On Refinancing And Extinguishment Of Debt

Loss On Refinancing And Extinguishment Of Debt at other companies

General Purpose Acquisition Corp. GPAC

$95.99K—

Medline, Inc. MDLN

-$14.5M-81.3%

Warner Music GroupWMG

-$7M—

Ladder CapitalLADR

$0-100%

Axon Enterprise, Inc.AXON

$0+100%

Nextpower Inc. NXT

-$1.28M—

Other financials

Income statement

See full

Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

See full

Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

See full

Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

See full

Market cap$2B+12.0%

Enterprise value$2.63B+4.4%

P/S2.3×+0.3×

Profitability

See full

Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept neog:LossOnRefinancingAndExtinguishmentOfDebt.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neogen's loss on refinancing and extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neogen's loss on refinancing and extinguishment of debt?: Neogen (NEOG) reported loss on refinancing and extinguishment of debt of -$7K in Q4 2025.
What does loss on refinancing and extinguishment of debt mean?: Captures the non-cash or cash charges incurred when a company retires existing debt obligations before their scheduled maturity or modifies debt terms. This reflects the cost of capital structure optimization and balance sheet restructuring efforts. High values may indicate significant debt management activity or the cost of improving long-term interest expense profiles.