Financing

Repayments of Convertible Debt

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2025
Last reportedQ3 2025May 8, 2026

How to read this metric

Repayment signals a reduction in future dilution risk and interest obligations, whereas high levels of outstanding convertible debt may signal future equity dilution.

Detailed definition

Cash outflows used to retire or repay debt instruments that have the option to be converted into equity. This represents...

Peer comparison

Common in growth-oriented technology firms that utilize convertible notes for financing.

Metric ID: financing_repayments_of_convertible_debt

Historical Data

1 periods
 Q3 '25
Value$0.00

Frequently Asked Questions

What is Iris Energy's repayments of convertible debt?
Iris Energy (IREN) reported repayments of convertible debt of $0.00 in Q1 2025.
What does repayments of convertible debt mean?
Cash used to pay back debt that could have been converted into shares.