Financing

Proceeds from convertible debt

Shopify Proceeds from convertible debt remained flat by 0.0% to -$260.75M in Q4 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 11, 2026

How to read this metric

Higher proceeds suggest a strategic choice to lower interest costs by offering equity upside to investors.

Detailed definition

Cash inflows from the issuance of debt instruments that can be converted into equity at a future date. This provides a h...

Peer comparison

Common in technology and growth-oriented sectors.

Metric ID: amd_proceeds_from_convertible_debt

Historical Data

3 years
 FY'23FY'24FY'25
Value$0.00$0.00-$1.04B
Range-$1.04B – $0.00

Proceeds from convertible debt at Other Companies

General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPACView metric
Illumina logo
IlluminaILMNView metric
AST SpaceMobile logo
AST SpaceMobileASTSView metric
Intel logo
IntelINTCView metric
Royal Gold logo
Royal GoldRGLDView metric
Booking Holdings Inc. logo
Booking Holdings Inc.BKNGView metric

Frequently Asked Questions

What is Shopify's proceeds from convertible debt?
Shopify (SHOP) reported proceeds from convertible debt of -$260.75M in Q4 2025.
What does proceeds from convertible debt mean?
Cash raised by issuing debt that can be converted into company stock.