Discontinued — last reported Q4 '17

Current Liabilities

Convertible Debt - Current

Schering-Plough Convertible Debt - Current increased by 181.9% to $204.54M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Convertible Debt - Current shows an upward trend with a 67.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2017

How to read this metric

Higher levels indicate near-term refinancing needs or potential equity dilution if conversion occurs.

Detailed definition

The portion of debt instruments that can be converted into equity and is scheduled for repayment or maturity within the...

Peer comparison

Common in tech growth companies; peers often manage this to avoid liquidity crunches.

Metric ID: convertible_debt_current

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$72.55M$72.55M$204.54M
QoQ Change—+0.0%+181.9%
YoY Change—+0.0%+181.9%
Range$72.55M – $204.54M
Avg YoY Growth+91.0%
Median YoY Growth+91.0%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Schering-Plough's convertible debt - current?
Schering-Plough (SGP) reported convertible debt - current of $204.54M in Q4 2025.
What is the long-term trend for Schering-Plough's convertible debt - current?
Over 2 years (2023 to 2025), Schering-Plough's convertible debt - current has grown at a 67.9% compound annual growth rate (CAGR), from $72.55M to $204.54M.
What does convertible debt - current mean?
Convertible debt payments due within one year.