What is Snap's payments for repurchase of convertible debt?

Snap (SNAP) reported payments for repurchase of convertible debt of $498.64M in Q4 2025.

How has Snap's payments for repurchase of convertible debt changed year-over-year?

Snap's payments for repurchase of convertible debt increased by 132.2% year-over-year, from $214.76M to $498.64M.

What does payments for repurchase of convertible debt mean?

This captures cash used to retire or buy back convertible debt instruments before their maturity date. It is often executed to reduce interest expense or manage the company's long-term debt profile.

Snap SNAP Payments for Repurchase of Convertible Debt

Payments for Repurchase of Convertible Debt at other companies

BlockXYZ

$0-100%

Microchip TechnologyMCHP

$0-100%

MicroStrategyMSTR

$0-100%

XPO

XPOXPO

$30M—

Two Harbors Investment CorporationTWO

$261.88M—

Tesla, Inc.TSLA

$3.53B+171%

Other financials

Income statement

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Revenue$1.5B+12.1%

Gross profit$863.6M+19.3%

Operating income-$74.4M+61.6%

Net income-$89.0M+36.3%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$1.1B+16.5%

Total debt$4.2B-0.2%

Total equity$2.1B-9.8%

Total assets$7.5B-1.2%

Cash flow

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Operating cash flow$326.8M+116%

CapEx$40.8M+9.6%

Free cash flow$286.0M+150%

Valuation

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Market cap$7.72B-47.4%

Enterprise value$10.86B-39.6%

P/S1.3×-1.4×

Profitability

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Gross margin55.8%+1.7pp

Operating margin-7.6%-2.0pp

Net margin-7.5%-1.4pp

FCF margin10%+4.6pp

Returns & leverage

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Return on equity-20.7%-2.7pp

Debt / equity2×+0.2×

Current ratio3.5×-0.8×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept snap:PaymentsForRepurchaseOfConvertibleDebt.

The official record: Snap’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap's payments for repurchase of convertible debt?: Snap (SNAP) reported payments for repurchase of convertible debt of $498.64M in Q4 2025.
How has Snap's payments for repurchase of convertible debt changed year-over-year?: Snap's payments for repurchase of convertible debt increased by 132.2% year-over-year, from $214.76M to $498.64M.
What does payments for repurchase of convertible debt mean?: This captures cash used to retire or buy back convertible debt instruments before their maturity date. It is often executed to reduce interest expense or manage the company's long-term debt profile.