Business Segments · Loss on Debt Extinguishment
Business Segments — Loss on Debt Extinguishment
Year-over-year, this metric grew by 100.0%, from -$2.5M to $0. Over 2 years (FY 2023 to FY 2025), Business Segments — Loss on Debt Extinguishment shows an upward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 12, 2026
Rolls up toGain (loss) on extinguishment of debt
How to read this metric
Frequent losses suggest active but costly debt management; zero values indicate no early debt retirement activity.
Detailed definition
Represents the financial loss incurred when the company retires debt before its scheduled maturity date, often involving...
Peer comparison
Commonly reported by companies actively managing their balance sheet and debt maturity profiles.
Metric ID:
usfd_segment_reportable_segment_loss_on_extinguishment_of_debtHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$21M | -$10M | $0 |
| YoY Change | — | +52.4% | +100.0% |
Range-$21M – $0
CAGR-100.0%
Avg YoY Growth+76.2%
Median YoY Growth+76.2%
Current Streak2+ years growth
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Frequently Asked Questions
- What is US Foods's business segments — loss on debt extinguishment?
- US Foods (USFD) reported business segments — loss on debt extinguishment of $0 in Q4 2025.
- How has US Foods's business segments — loss on debt extinguishment changed year-over-year?
- US Foods's business segments — loss on debt extinguishment increased by 100.0% year-over-year, from -$2.5M to $0.
- What is the long-term trend for US Foods's business segments — loss on debt extinguishment?
- Over 2 years (2023 to 2025), US Foods's business segments — loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$21M to $0.
- What does business segments — loss on debt extinguishment mean?
- Costs incurred from paying off debt early.