What is Viasat's loss on debt extinguishment?

Viasat (VSAT) reported loss on debt extinguishment of -$11.65M in Q4 2025.

How has Viasat's loss on debt extinguishment changed year-over-year?

Viasat's loss on debt extinguishment increased by 87.9% year-over-year, from -$96.61M to -$11.65M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Viasat VSAT Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

EchoStarSATS

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Viavi Solutions Inc.VIAV

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Other financials

Income statement

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Revenue$1.2B+2.1%

Operating income-+100%

Net income$66.0M+127%

EPS (diluted)$0.18+115%

Balance sheet

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Cash & equivalents$1.7B+8.4%

Total debt$687.7M-39.8%

Total equity$4.7B+2.3%

Total assets$15.2B-1.4%

Cash flow

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Operating cash flow$322.3M+8.0%

CapEx$34.9M—

Free cash flow$355.3M—

Valuation

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Market cap$8.76B+362%

Enterprise value$7.7B+490%

P/S1.9×+1.5×

Profitability

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Gross margin65.3%—

Operating margin2.3%+1.6pp

Net margin-0.6%-0.3pp

FCF margin33.3%—

Returns & leverage

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Return on equity-0.6%-0.3pp

Debt / equity0.1×-0.1×

Current ratio2.4×+0.7×

Where this comes from

Reported directly by Viasat in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Viasat’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viasat's loss on debt extinguishment?: Viasat (VSAT) reported loss on debt extinguishment of -$11.65M in Q4 2025.
How has Viasat's loss on debt extinguishment changed year-over-year?: Viasat's loss on debt extinguishment increased by 87.9% year-over-year, from -$96.61M to -$11.65M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.