Other
Letters of Credit Outstanding, Amount
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2026
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase suggests higher reliance on external credit facilities to support operational or contractual obligations.
Detailed definition
This represents the total face value of letters of credit issued by the company to guarantee performance or payment to t...
Peer comparison
Common in capital-intensive industries; reflects the company's ability to secure credit and manage counterparty risk.
Metric ID:
other_letters_of_credit_outstanding_amountHistorical Data
1 periods
| Q2 '26 | |
|---|---|
| Value | $400.00M |
Letters of Credit Outstanding, Amount at Other Companies
Frequently Asked Questions
- What is Walt Disney's letters of credit outstanding, amount?
- Walt Disney (DIS) reported letters of credit outstanding, amount of $400.00M in Q1 2026.
- What does letters of credit outstanding, amount mean?
- The total amount of bank-guaranteed payments the company has committed to.