Discontinued — last reported Q4 '20
Other
Repayments Of Convertible Debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2020Jan 22, 2021
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_debtRepayments Of Convertible Debt at Other Companies
Frequently Asked Questions
- What does repayments of convertible debt mean?
- Cash paid to settle or retire convertible debt obligations.