Financing
Principal Repayments On Borrowings Under Convertible Notes
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 3, 2026
How to read this metric
Repayment rather than conversion suggests the company prefers to avoid equity dilution or that the stock price is below the conversion threshold.
Detailed definition
Cash outflows related to the repayment of principal on convertible debt instruments. This captures the company's obligat...
Peer comparison
Standard for companies utilizing hybrid capital structures.
Metric ID:
financing_principal_repayments_on_borrowings_under_conve_c17cc1Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $143.75M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $143.75M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Principal Repayments On Borrowings Under Convertible Notes at Other Companies
Frequently Asked Questions
- What is KKR Real Estate Finance Trust's principal repayments on borrowings under convertible notes?
- KKR Real Estate Finance Trust (KREF) reported principal repayments on borrowings under convertible notes of $0.00 in Q4 2025.
- What does principal repayments on borrowings under convertible notes mean?
- Cash used to pay down the principal on convertible notes.