Discontinued — last reported Q4 '16

Consolidation · Repayments Of Convertible Debt

Reportable Legal Entities — Repayments Of Convertible Debt

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2016Jan 25, 2018
Rolls up toRepayments Of Convertible Debt

How to read this metric

Repayments indicate the company is settling debt rather than allowing conversion into equity, which may signal a preference to avoid share dilution.

Detailed definition

This metric tracks the cash outflows associated with the repayment of convertible debt instruments that have reached mat...

Peer comparison

Comparable to debt retirement metrics for companies that utilize convertible notes as part of their capital structure.

Metric ID: len_segment_reportable_legal_entities_repayments_of_convertible_debt

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Frequently Asked Questions

What does reportable legal entities — repayments of convertible debt mean?
Cash used to pay off convertible debt obligations.