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.

Suburban Propane Partners SPH Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Antero ResourcesAR

-$6.74M-133%

Delek US HoldingsDK

-$1.6M—

CVR EnergyCVI

-$32M—

SunocoSUN

-$1M+50.0%

Other financials

Income statement

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Revenue$551.2M-6.2%

Gross profit$343.7M-0.5%

Operating income$157.9M-0.3%

Net income$137.5M+0.3%

EPS (diluted)$2.06-1.9%

Balance sheet

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Cash & equivalents$4.3M+10.6%

Total debt$1.4B-4.1%

Total assets$2.4B+1.1%

Cash flow

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Operating cash flow$116.3M+190%

CapEx$24.7M+28.1%

Free cash flow$91.5M+340%

Valuation

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Market cap$1.12B-6.7%

Enterprise value$2.48B-5.3%

P/E3.7×—

P/S0.8×0.0×

Profitability

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Gross margin63.2%+3.1pp

Operating margin16.6%—

Net margin10.1%—

FCF margin9.5%+4.6pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Suburban Propane Partners in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Suburban Propane Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Suburban Propane Partners's loss on debt extinguishment?: Suburban Propane Partners (SPH) reported loss on debt extinguishment of -$0 in Q1 2026.
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.