Discontinued — last reported Q4 '25
Financing
Repurchase Of Convertible Debt
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2025Feb 25, 2026
How to read this metric
Repurchases may signal management's view that the debt is undervalued or that they wish to avoid future equity dilution.
Detailed definition
Cash outflows used to buy back or retire debt instruments that have the option to be converted into equity. This activit...
Peer comparison
Specific to companies with convertible debt structures; comparable to similar debt management activities at peers.
Metric ID:
financing_repurchase_of_convertible_debtHistorical Data
6 periods
| Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $7.06M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | -100.0% | — | — | — |
| YoY Change | — | — | -100.0% | — | — | — |
Range$0.00 – $7.06M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repurchase Of Convertible Debt at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's repurchase of convertible debt?
- TPG Mortgage Investment Trust (MITT) reported repurchase of convertible debt of $0.00 in Q4 2025.
- What does repurchase of convertible debt mean?
- Cash spent to buy back debt that could have been turned into stock.