Wayfair Inc. Repayments of Convertible Debt
Wayfair Inc. (W) reported Repayments of Convertible Debt of $157.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-19
- Wayfair Inc. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- Wayfair Inc. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- Wayfair Inc. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- Wayfair Inc. repayments of convertible debt for the quarter ending 2020-12-31 was -$1.04B.
- Wayfair Inc. repayments of convertible debt for fiscal 2025 was $157.00M, a 34.19% increase from fiscal 2024.
- Wayfair Inc. repayments of convertible debt for fiscal 2024 was $117.00M.
- Wayfair Inc. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Wayfair Inc. repayments of convertible debt for fiscal 2022 was $3.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $157.00M 10-K · filed 2026-02-19 | |||
| 2024-12-31 | $117.00M 10-K · filed 2026-02-19 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $3.00M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $3.00M 10-Q · filed 2023-11-01 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | $1.04B 10-K · filed 2021-02-25 | |
| 2020-09-30 | $1.04B 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-03 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |