What does repayments of convertible debt mean?

Measures the cash used to retire or pay down the principal amount of convertible debt obligations. It provides insight into the company's debt reduction efforts and the impact of maturing debt on cash reserves.

The Beauty Health Company SKIN Repayments Of Convertible Debt

Repayments Of Convertible Debt at other companies

BeneficientBENF

$2.7M—

DJT

Trump Media & Technology GroupDJT

$0—

The Beauty Health CompanySKIN

$20.16M—

MicroStrategyMSTR

$0-100%

Plug PowerPLUG

$137.98M+2,353%

HarmonicHLIT

$55.75M+11,050%

Other financials

Income statement

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Revenue$64.9M-6.7%

Gross profit$44.4M-8.5%

Operating income-$1.8M+85.0%

Net income-$6.6M+34.3%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%

Total debt$125.9M+756%

Total equity$55.2M+19.9%

Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%

CapEx$224.0K+398%

Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%

Enterprise value$11.24M-96.2%

P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp

Operating margin-3.6%-1.6pp

Net margin-2%-0.9pp

FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp

Debt / equity2.3×+2.0×

Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

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

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Questions, answered.

What is The Beauty Health Company's repayments of convertible debt?: The Beauty Health Company (SKIN) reported repayments of convertible debt of $20.16M in Q1 2026.
What does repayments of convertible debt mean?: Measures the cash used to retire or pay down the principal amount of convertible debt obligations. It provides insight into the company's debt reduction efforts and the impact of maturing debt on cash reserves.