What does payments for repurchase of convertible debt mean?

Cash used to retire convertible debt instruments prior to their scheduled maturity date. This reflects active balance sheet management to reduce interest expense or manage potential equity dilution.

SolarEdge Technologies SEDG Payments For Repurchase Of Convertible Debt

Payments For Repurchase Of Convertible Debt at other companies

SnapSNAP

$498.64M+132%

OmnicellOMCL

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

DJT

Trump Media & Technology GroupDJT

$0—

MicroStrategyMSTR

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

Other financials

Income statement

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Revenue$310.5M+41.5%

Gross profit$68.3M+289%

Operating income-$55.0M+46.4%

Net income-$57.4M+41.8%

EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%

Total debt$57.6M-86.0%

Total equity$410.7M-30.9%

Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%

CapEx$3.7M-63.4%

Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp

Operating margin-19.9%-9.4pp

Net margin-28.6%-13.1pp

FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp

Debt / equity0.1×-0.6×

Current ratio2×0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept sedg:PaymentsForRepurchaseOfConvertibleDebt.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's payments for repurchase of convertible debt?: SolarEdge Technologies (SEDG) reported payments for repurchase of convertible debt of $0 in Q1 2026.
How has SolarEdge Technologies's payments for repurchase of convertible debt changed year-over-year?: SolarEdge Technologies's payments for repurchase of convertible debt decreased by 100.0% year-over-year, from $1.27M to $0.
What does payments for repurchase of convertible debt mean?: Cash used to retire convertible debt instruments prior to their scheduled maturity date. This reflects active balance sheet management to reduce interest expense or manage potential equity dilution.