What does maturities of convertible senior notes mean?

This metric tracks the cash proceeds received from the issuance of debt instruments that can be converted into equity at a future date. It serves as a hybrid financing tool that often carries lower interest rates than traditional debt due to the equity conversion feature. Investors monitor this to assess the company's leverage and potential future dilution.

Jaguar Uranium JAGU Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

Jaguar Uranium JAGU

$37.5K—

Guidewire SoftwareGWRE

$44.77M—

DexComDXCM

$301.88M—

Zimmer Biomet HoldingsZBH

$600M-29.4%

EvercoreEVR

$48M—

Vishay IntertechnologyVSH

$10.48M—

Other financials

Income statement

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Net income-$19.9M-3,770%

EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%

Total equity$26.6M+287%

Total assets$28.5M—

Cash flow

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Operating cash flow-$2.6M-916%

CapEx$11.9K—

Free cash flow-$872.8K—

Valuation

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Market cap$44.22M—

Returns & leverage

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Return on equity-159.5%—

Current ratio35.2×—

Where this comes from

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Jaguar Uranium ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's maturities of convertible senior notes?: Jaguar Uranium (JAGU) reported maturities of convertible senior notes of $37.5K in Q4 2025.
What does maturities of convertible senior notes mean?: This metric tracks the cash proceeds received from the issuance of debt instruments that can be converted into equity at a future date. It serves as a hybrid financing tool that often carries lower interest rates than traditional debt due to the equity conversion feature. Investors monitor this to assess the company's leverage and potential future dilution.