Other
Repayments Of Convertible Debt
This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Repayments reduce total debt levels and interest expense, signaling a focus on deleveraging or balance sheet optimization.
Detailed definition
This metric tracks the cash outflows associated with the repayment of debt instruments that can be converted into equity...
Peer comparison
Standard for companies that utilize convertible notes as a financing tool.
Metric ID:
other_repayments_of_convertible_debtHistorical Data
12 periods
| Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $143.77M | $0.00 | $13.17M | $2.42M | $2.42M | $2.42M | $2.42M | $0.00 | $0.00 | $0.00 | $0.00 | $261.88M |
| QoQ Change | — | -100.0% | — | -81.6% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | -100.0% | — | — | -81.6% | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0.00 – $261.88M
CAGR+24.4%
Avg YoY Growth-96.9%
Median YoY Growth-100.0%
Repayments Of Convertible Debt at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's repayments of convertible debt?
- Two Harbors Investment Corporation (TWO) reported repayments of convertible debt of $261.88M in Q1 2026.
- What does repayments of convertible debt mean?
- Cash paid to settle or retire convertible debt obligations.