Other

Maturities of convertible senior notes

Shopify Maturities of convertible senior notes remained flat by 0.0% to -$260.75M in Q4 2025 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 11, 2026

How to read this metric

Large outflows indicate debt reduction, which improves the balance sheet but reduces cash liquidity.

Detailed definition

This represents cash outflows associated with the maturity or repayment of convertible debt instruments. It reflects the...

Peer comparison

Standard metric for companies that utilize convertible notes as a financing tool.

Metric ID: other_proceeds_from_convertible_debt

Historical Data

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

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Frequently Asked Questions

What is Shopify's maturities of convertible senior notes?
Shopify (SHOP) reported maturities of convertible senior notes of -$260.75M in Q4 2025.
What does maturities of convertible senior notes mean?
Cash paid out to settle maturing convertible debt.