Discontinued — last reported Q2 '25

Other Income & Expense

Gain (loss) on extinguishment of debt

Seagate Technology Holdings PLC Gain (loss) on extinguishment of debt decreased by 2100.0% to -$66.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Gain (loss) on extinguishment of debt shows a downward trend with a -81.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ3 2017
Last reportedQ2 2025

How to read this metric

A gain indicates favorable refinancing or market conditions, while a loss often reflects the cost of exiting high-interest debt to improve the balance sheet.

Detailed definition

This represents the financial gain or loss recognized when a company retires or refinances its debt obligations before t...

Peer comparison

Occasional non-operating item that reflects proactive balance sheet management in the energy sector.

Metric ID: is_gain_loss_on_debt_extinguishment

Historical Data

15 periods
 Q4 '21Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$0.00$0.00$0.00$204.00M$3.00M$0.00-$29.00M$0.00$0.00$0.00$0.00$0.00-$4.00M-$3.00M-$66.00M
QoQ Change-98.5%-100.0%+100.0%+25.0%<-999%
YoY Change-100.0%-100.0%+100.0%
Range-$66.00M$204.00M
Avg YoY Growth-33.3%
Median YoY Growth-100.0%

Gain (loss) on extinguishment of debt at Other Companies

Frequently Asked Questions

What is Seagate Technology Holdings PLC's gain (loss) on extinguishment of debt?
Seagate Technology Holdings PLC (STX) reported gain (loss) on extinguishment of debt of -$66.00M in Q4 2025.
What is the long-term trend for Seagate Technology Holdings PLC's gain (loss) on extinguishment of debt?
Over 2 years (2023 to 2025), Seagate Technology Holdings PLC's gain (loss) on extinguishment of debt has grown at a -81.6% compound annual growth rate (CAGR), from $207.00M to -$7.00M.
What does gain (loss) on extinguishment of debt mean?
The profit or loss resulting from paying off debt early.

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