Discontinued — last reported Q4 '25

Other Income & Expense

Gain (loss) on extinguishment of debt

Constellation Brands Gain (loss) on extinguishment of debt increased by 60.0% to -$400.00K in Q3 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Gain (loss) on extinguishment of debt shows an upward trend with a -100.0% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

A loss may indicate the cost of refinancing to achieve better long-term terms, while a gain may reflect favorable market conditions or debt buybacks.

Detailed definition

Gain or loss on debt extinguishment represents the financial impact of retiring debt before its scheduled maturity date....

Peer comparison

Standard non-operating item; comparable to debt refinancing costs at other large-cap firms.

Metric ID: gain_loss_on_debt_extinguishment

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25
Value$0.00-$29.40M$0.00$0.00-$15.30M-$8.00M$0.00-$900.00K-$700.00K$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$1.00M-$400.00K
QoQ Change+100.0%+47.7%+100.0%+22.2%+100.0%+60.0%
YoY Change+72.8%+95.4%+100.0%+100.0%+100.0%
Range-$29.40M$0.00
Avg YoY Growth+93.6%
Median YoY Growth+100.0%

Frequently Asked Questions

What is Constellation Brands's gain (loss) on extinguishment of debt?
Constellation Brands (STZ) reported gain (loss) on extinguishment of debt of -$400.00K in Q3 2025.
What is the long-term trend for Constellation Brands's gain (loss) on extinguishment of debt?
Over 3 years (2022 to 2025), Constellation Brands's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$29.40M to $0.00.
What does gain (loss) on extinguishment of debt mean?
The financial gain or loss from paying off debt early.