Year-over-year, this metric declined by 100.0%, from $300.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates reliance on short-term financing, while a decrease shows debt reduction or refinancing into long-term instruments.
Notes payable represent formal written promises to pay specific amounts of debt within a one-year period. Unlike account...
Varies by capital structure; companies with strong cash flows typically minimize reliance on short-term notes.
current_liabilities_notes_payable_current| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $349.70M | $350.00M | $350.00M | $350.00M | $0.00 | $0.00 | $300.00M | $300.00M | $300.00M | $300.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.1% | +0.0% | +0.0% | -100.0% | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | -100.0% | -100.0% |