Discontinued — last reported Q4 '19

Operating

Loss on Debt Extinguishment

United Rentals Loss on Debt Extinguishment remained flat by 0.0% to -$3.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1400.0%, from -$250.00K to -$3.75M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2019

How to read this metric

An increase suggests active debt management or refinancing efforts to optimize the capital structure.

Detailed definition

This represents the non-cash loss recognized when a company retires debt before its scheduled maturity date, typically i...

Peer comparison

Occurs periodically for companies with active treasury departments and frequent debt refinancing.

Metric ID: cf_loss_on_debt_extinguishment

Historical Data

13 periods
 Q3 '21Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$30.00M$0.00$0.00$0.00$0.00-$250.00K-$250.00K-$250.00K-$250.00K-$3.75M-$3.75M-$3.75M-$3.75M
QoQ Change+100.0%+0.0%+0.0%+0.0%<-999%+0.0%+0.0%+0.0%
YoY Change<-999%<-999%<-999%<-999%
Range-$30.00M$0.00
CAGR-50.0%
Avg YoY Growth<-999%
Median YoY Growth<-999%
Current Streak3 quarters growth

Frequently Asked Questions

What is United Rentals's loss on debt extinguishment?
United Rentals (URI) reported loss on debt extinguishment of -$3.75M in Q4 2025.
How has United Rentals's loss on debt extinguishment changed year-over-year?
United Rentals's loss on debt extinguishment decreased by 1400.0% year-over-year, from -$250.00K to -$3.75M.
What does loss on debt extinguishment mean?
The accounting loss recorded when paying off debt early.