Discontinued — last reported Q4 '25
Financing
Conversion of Debt
Permian Resources Conversion of Debt remained flat by 0.0% to $107.51M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2025Feb 26, 2026
How to read this metric
An increase suggests a reduction in future cash interest obligations and a potential dilution of existing shareholders.
Detailed definition
This metric represents the non-cash financing activity where outstanding debt obligations are converted into equity inst...
Peer comparison
Common in growth-oriented tech and medical device companies using convertible notes to manage early-stage capital costs.
Metric ID:
jnj_conversion_of_debtHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $107.51M | $107.51M | $107.51M | $107.51M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $107.51M
Current Streak3+ quarters growth
Conversion of Debt at Other Companies
Frequently Asked Questions
- What is Permian Resources's conversion of debt?
- Permian Resources (PR) reported conversion of debt of $107.51M in Q4 2025.
- What does conversion of debt mean?
- The value of debt that has been converted into company stock rather than being repaid with cash.