Convertible Debt, Current
The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Compare To Other CompaniesAll Reported Convertible Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2024-04-01 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $186,143,000.00 | 2024-04-01 | 10-K | 2023 | FY | 2023-12-31 | ||
| $186,143,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $191,474,000.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations