Financing
Repayments of Convertible Debt
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Repayment signals a reduction in future dilution risk and interest obligations, whereas high levels of outstanding convertible debt may signal future equity dilution.
Detailed definition
Cash outflows used to retire or repay debt instruments that have the option to be converted into equity. This represents...
Peer comparison
Common in growth-oriented technology firms that utilize convertible notes for financing.
Metric ID:
financing_repayments_of_convertible_debtHistorical Data
12 periods
| Q1 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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%
Repayments of Convertible Debt at Other Companies
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.
- What does repayments of convertible debt mean?
- Cash used to pay back debt that could have been converted into shares.