Discontinued — last reported Q4 '25
Other Income & Expense
Gain (loss) on extinguishment of debt
Year-over-year, this metric grew by 100.0%, from -$10M to $0. Over 2 years (FY 2021 to FY 2025), Gain (loss) on extinguishment of debt shows an upward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025Feb 12, 2026
How to read this metric
A gain indicates successful refinancing at lower rates or favorable market conditions, while a loss reflects the cost of exiting expensive debt early.
Detailed definition
This metric represents the gain or loss recognized when the company retires debt before its scheduled maturity date, oft...
Peer comparison
Common in companies with significant long-term debt; often treated as a non-recurring item by analysts.
Metric ID:
gain_loss_on_debt_extinguishmentHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21M | -$10M | -$10M | $0 | $0 | $0 | $0 |
| QoQ Change | — | — | — | — | — | — | — | — | +52.4% | +0.0% | +100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | +52.4% | — | — | — | +100.0% | +100.0% |
Range-$21M – $0
Avg YoY Growth+84.1%
Median YoY Growth+100.0%
Current Streak2+ quarters growth
Business Segments
Gain (loss) on extinguishment of debt at Other Companies
Frequently Asked Questions
- What is US Foods's gain (loss) on extinguishment of debt?
- US Foods (USFD) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
- How has US Foods's gain (loss) on extinguishment of debt changed year-over-year?
- US Foods's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$10M to $0.
- What is the long-term trend for US Foods's gain (loss) on extinguishment of debt?
- Over 2 years (2021 to 2025), US Foods's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$23M to $0.
- What does gain (loss) on extinguishment of debt mean?
- The profit or loss resulting from paying off debt earlier than originally planned.