Discontinued — last reported Q3 '25
Supplemental
Stock issued to settle debt
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025Nov 13, 2025
How to read this metric
Higher levels indicate a focus on debt reduction but also signal potential dilution for existing shareholders.
Detailed definition
This metric measures the non-cash issuance of common stock used to satisfy or convert debt obligations. It represents a...
Peer comparison
Used by companies in distressed or high-growth phases to manage liquidity and debt covenants.
Metric ID:
amd_stock_issued_to_settle_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $736.56M | $736.56M | $736.56M | $1.22B | $0 | $0 | $0 | $0 | $638.45M | $638.47M | $0 | $0 | $0 |
| QoQ Change | — | +0.0% | +0.0% | +65.6% | -100.0% | — | — | — | — | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | +65.6% | — | — | — | -100.0% | — | — | -100.0% | -100.0% | — |
Range$0 – $1.22B
CAGR-100.0%
Avg YoY Growth-58.6%
Median YoY Growth-100.0%
Stock issued to settle debt at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's stock issued to settle debt?
- NexPoint Real Estate Finance (NREF) reported stock issued to settle debt of $0 in Q3 2025.
- What does stock issued to settle debt mean?
- The value of company stock issued to pay off or convert debt instead of using cash.