Financing
Conversion of Debt
Year-over-year, this metric declined by 100.0%, from $283.25M to $0.00. Over 4 years (FY 2021 to FY 2025), Conversion of Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Feb 12, 2026
How to read this metric
An increase suggests a reduction in future cash interest obligations and a potential dilution of existing shareholders.
Detailed definition
This metric represents the non-cash financing activity where outstanding debt obligations are converted into equity inst...
Peer comparison
Common in growth-oriented tech and medical device companies using convertible notes to manage early-stage capital costs.
Metric ID:
jnj_conversion_of_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $2.94B | $0.00 | $0.00 | $1.13B | $0.00 |
| YoY Change | — | -100.0% | — | — | -100.0% |
Range$0.00 – $2.94B
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Conversion of Debt at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s conversion of debt?
- Rivian Automotive, Inc. (RIVN) reported conversion of debt of $0.00 in Q4 2025.
- How has Rivian Automotive, Inc.'s conversion of debt changed year-over-year?
- Rivian Automotive, Inc.'s conversion of debt decreased by 100.0% year-over-year, from $283.25M to $0.00.
- What is the long-term trend for Rivian Automotive, Inc.'s conversion of debt?
- Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s conversion of debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.94B to $0.00.
- What does conversion of debt mean?
- The value of debt that has been converted into company stock rather than being repaid with cash.