What is PSKY's gain (loss) on extinguishment of debt?

PSKY (PSKY) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.

What does gain (loss) on extinguishment of debt mean?

The gain or loss resulting from paying off debt early.

How do you interpret gain (loss) on extinguishment of debt?

A gain indicates the company retired debt at a discount, while a loss suggests a premium was paid to exit debt obligations early.

How does gain (loss) on extinguishment of debt compare across companies?

Rarely occurs; usually tied to specific strategic debt refinancing initiatives.

PSKY PSKY Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Royal Caribbean GroupRCL

-$60M-500%

SS&C TechnologiesSSNC

-$400K+55.6%

SS&C TechnologiesSSNC

-$400K+55.6%

Royal Caribbean GroupRCL

-$60M-500%

FCF

FirstCash HoldingsFCFS

-$11.74M—

Starwood Property TrustSTWD

-$335K—

Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

See full

Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's gain (loss) on extinguishment of debt?: PSKY (PSKY) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
What does gain (loss) on extinguishment of debt mean?: The gain or loss resulting from paying off debt early.
How do you interpret gain (loss) on extinguishment of debt?: A gain indicates the company retired debt at a discount, while a loss suggests a premium was paid to exit debt obligations early.
How does gain (loss) on extinguishment of debt compare across companies?: Rarely occurs; usually tied to specific strategic debt refinancing initiatives.