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Wayfair W Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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EQT CorporationEQT
$9.83M-80.7%
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$8.95M
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WEC Energy GroupWEC
$11M-27.6%
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Antero ResourcesAR
$3.94M
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$1.36M
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AmerenAEE
$0

Other financials

Income statement

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Revenue$2.9B+7.4%
Gross profit$880.0M+5.1%
Operating income-$11.0M+91.0%
Net income-$105.0M+7.1%
EPS (diluted)-$0.80+10.1%

Balance sheet

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Cash & equivalents$1.0B-25.0%
Total debt$3.6B-7.1%
Total equity-$2.8B-1.2%
Total assets$2.9B-16.1%

Cash flow

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Operating cash flow-$52.0M+45.8%
CapEx$25.0M+400%
Free cash flow-$77.0M+23.8%

Valuation

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Market cap$11.68B+142%
Enterprise value$14.32B+87.7%
P/S0.9×+0.5×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1%+0.6pp
Net margin-2.4%-0.4pp
FCF margin3.9%+1.4pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Wayfair in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Wayfair’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wayfair's payments of debt extinguishment costs?
Wayfair (W) reported payments of debt extinguishment costs of $99M in Q1 2026.
How has Wayfair's payments of debt extinguishment costs changed year-over-year?
Wayfair's payments of debt extinguishment costs decreased by 82.0% year-over-year, from $551M to $99M.
What is the long-term trend for Wayfair's payments of debt extinguishment costs?
Over 2 years (2023 to 2025), Wayfair's payments of debt extinguishment costs has grown at a 59.9% compound annual growth rate (CAGR), from $514M to $1.32B.
What does payments of debt extinguishment costs mean?
Cash paid to retire debt obligations before they are due.
How do you interpret payments of debt extinguishment costs?
High payments suggest a strategic effort to refinance expensive debt or improve the balance sheet, though it represents a short-term cash drain.
How does payments of debt extinguishment costs compare across companies?
Common during periods of interest rate volatility or when companies seek to improve their credit profile; peers often report this as a non-operating financing expense.