Financing
Conversion of Debt
Year-over-year, this metric declined by 100.0%, from $283.25M to $0.00. Over 4 years (FY 2021 to FY 2025), Conversion of Debt shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Conversion reduces future interest expense and debt repayment obligations, signaling a strengthening of the balance sheet.
Detailed definition
A non-cash financing activity representing the total value of debt converted into equity. This metric allows investors t...
Peer comparison
Standard non-cash financing disclosure; peers with convertible debt structures report this consistently.
Metric ID:
jnj_conversion_of_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $2.94B | $0.00 | $0.00 | $1.13B | $0.00 |
| YoY Change | — | -100.0% | — | — | -100.0% |
Range$0.00 – $2.94B
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Conversion of Debt at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s conversion of debt?
- Rivian Automotive, Inc. (RIVN) reported conversion of debt of $0.00 in Q4 2025.
- How has Rivian Automotive, Inc.'s conversion of debt changed year-over-year?
- Rivian Automotive, Inc.'s conversion of debt decreased by 100.0% year-over-year, from $283.25M to $0.00.
- What is the long-term trend for Rivian Automotive, Inc.'s conversion of debt?
- Over 4 years (2021 to 2025), Rivian Automotive, Inc.'s conversion of debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.94B to $0.00.
- What does conversion of debt mean?
- The total value of debt that was converted into equity during the period.