Discontinued — last reported Q4 '26
Financing
Conversion of Debt
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 2015
Last reportedQ4 2026Mar 23, 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
12 periods
| Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $626K | $0 | $0 | $0 | $0 | $1.27M | -$188.05M | $0 | $0 | $0 | $0 | $0 |
| QoQ Change | — | -100.0% | — | — | — | — | <-999% | +100.0% | — | — | — | — |
| YoY Change | — | -100.0% | — | — | — | — | <-999% | — | — | — | +100.0% | — |
Range-$188.05M – $1.27M
CAGR-100.0%
Avg YoY Growth<-999%
Median YoY Growth-100.0%
Conversion of Debt at Other Companies
Frequently Asked Questions
- What is Semtech's conversion of debt?
- Semtech (SMTC) reported conversion of debt of $0 in Q4 2025.
- What does conversion of debt mean?
- The total value of debt that was converted into equity during the period.