Other
Amount outstanding under the credit facility
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase suggests higher short-term borrowing needs, while a decrease indicates debt repayment or improved cash flow.
Detailed definition
This represents the total principal amount currently drawn and outstanding under the firm's revolving credit facilities....
Peer comparison
Standard metric for corporate debt and liquidity management across all industries.
Metric ID:
other_line_of_creditBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — |
| Retirement Services | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | — | — | — | — | — | — | — | — |
Amount outstanding under the credit facility at Other Companies
Frequently Asked Questions
- What does amount outstanding under the credit facility mean?
- The total amount of debt currently borrowed under revolving credit lines.