Financing
Premiums Paid to Extinguish Debt
Year-over-year, this metric declined by 100.0%, from $304.25M to $0. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments indicate a cost incurred to improve the balance sheet or reduce long-term interest burdens.
Detailed definition
Cash payments made in excess of the carrying value of debt when retiring obligations early. These premiums are often pai...
Peer comparison
Often seen in companies undergoing significant balance sheet restructuring.
Metric ID:
wmt_premiums_paid_to_extinguish_debtHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0 | $0 | $1.22B | $0 |
| YoY Change | — | — | — | -100.0% |
Range$0 – $1.22B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Premiums Paid to Extinguish Debt at Other Companies
Frequently Asked Questions
- What is US Foods's premiums paid to extinguish debt?
- US Foods (USFD) reported premiums paid to extinguish debt of $0 in Q4 2025.
- How has US Foods's premiums paid to extinguish debt changed year-over-year?
- US Foods's premiums paid to extinguish debt decreased by 100.0% year-over-year, from $304.25M to $0.
- What does premiums paid to extinguish debt mean?
- Extra costs paid to retire debt before its scheduled maturity date.