Financing

Repayments of Convertible Debt

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
Metric ID: csco_repayments_of_convertible_debt

Historical Data

12 periods
 Q1 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$143.77M$0.00$13.17M$2.42M$2.42M$2.42M$2.42M$0.00$0.00$0.00$0.00$261.88M
QoQ Change-100.0%-81.6%+0.0%+0.0%+0.0%-100.0%
YoY Change-100.0%-81.6%-100.0%-100.0%-100.0%-100.0%
Range$0.00$261.88M
CAGR+24.4%
Avg YoY Growth-96.9%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Two Harbors Investment Corporation's repayments of convertible debt?
Two Harbors Investment Corporation (TWO) reported repayments of convertible debt of $261.88M in Q1 2026.