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.

Petco Health and Wellness Company, Inc. WOOF Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

POS

Post HoldingsPOST

$0—

Other financials

Income statement

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Revenue$1.5B+0.2%

Gross profit$574.4M+0.8%

Operating income$24.6M+50.5%

Net income-$15.1M-29.9%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%

Total debt$2.2B-25.0%

Total equity$1.2B+4.3%

Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%

CapEx$38.2M+34.3%

Free cash flow-$69.1M-57.6%

Valuation

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Market cap$733.9M0.0%

Enterprise value$2.76B-21.6%

P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity1.9×-0.7×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s loss on debt extinguishment?: Petco Health and Wellness Company, Inc. (WOOF) reported loss on debt extinguishment of -$11.84M in Q1 2026.
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.