What does repayment of convertible notes at maturity mean?

Cash outflows required to settle the principal amount of convertible debt upon reaching its final maturity date. This indicates the company's liquidity position and its ability to satisfy debt obligations without refinancing.

SolarEdge Technologies SEDG Repayment Of Convertible Notes At Maturity

Repayment Of Convertible Notes At Maturity at other companies

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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:RepaymentOfConvertibleNotesAtMaturity.

The official record: SolarEdge Technologies’s 10-K/A, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's repayment of convertible notes at maturity?: SolarEdge Technologies (SEDG) reported repayment of convertible notes at maturity of -$85.56M in Q4 2025.
What does repayment of convertible notes at maturity mean?: Cash outflows required to settle the principal amount of convertible debt upon reaching its final maturity date. This indicates the company's liquidity position and its ability to satisfy debt obligations without refinancing.