This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher utilization of bank debt for long-term funding, while a decrease indicates deleveraging or refinancing with other debt instruments.
This represents the portion of long-term revolving credit facilities that the company has drawn upon and expects to repa...
Standard corporate finance metric; peers vary based on their preference for bank debt versus bond market issuance.
other_long_term_line_of_credit| Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $450.00M | $450.00M | $450.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | -100.0% | — | — |