Operating
Gain (Loss) on Convertible Debt
Year-over-year, this metric grew by 100.0%, from -$28.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Gains often signal a decrease in the likelihood of conversion or favorable market shifts, while losses may reflect rising stock prices increasing the conversion liability.
Detailed definition
This metric captures the non-cash gains or losses resulting from the revaluation of convertible debt instruments. These...
Peer comparison
Specific to companies that utilize convertible notes as a primary financing vehicle; common in growth-stage firms.
Metric ID:
operating_gain_loss_on_convertible_debtHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0.00 | -$112.00M | $0.00 |
| YoY Change | — | — | +100.0% |
Range-$112.00M – $0.00
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Gain (Loss) on Convertible Debt at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s gain (loss) on convertible debt?
- Rivian Automotive, Inc. (RIVN) reported gain (loss) on convertible debt of $0.00 in Q4 2025.
- How has Rivian Automotive, Inc.'s gain (loss) on convertible debt changed year-over-year?
- Rivian Automotive, Inc.'s gain (loss) on convertible debt increased by 100.0% year-over-year, from -$28.00M to $0.00.
- What does gain (loss) on convertible debt mean?
- Accounting gains or losses caused by changes in the value of convertible debt.