Financing

Conversion of Debt

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2026
Last reportedQ1 2026May 28, 2026

How to read this metric

Conversion reduces future interest expense and debt repayment obligations, signaling a strengthening of the balance sheet.

Detailed definition

A non-cash financing activity representing the total value of debt converted into equity. This metric allows investors t...

Peer comparison

Standard non-cash financing disclosure; peers with convertible debt structures report this consistently.

Metric ID: jnj_conversion_of_debt

Historical Data

1 periods
 Q1 '26
Value$44.40M

Frequently Asked Questions

What is Burlington Stores's conversion of debt?
Burlington Stores (BURL) reported conversion of debt of $44.40M in Q1 2026.
What does conversion of debt mean?
The total value of debt that was converted into equity during the period.