Year-over-year, this metric declined by 100.0%, from $25.00M to $0.00.
An increase indicates active debt reduction and improved balance sheet health, while a decrease may signal ongoing reliance on credit facilities.
Cash outflows used to pay down the principal balance on unsecured revolving credit facilities. This represents the delev...
Standard line item for companies with active treasury management and revolving credit facilities.
financing_repayments_of_unsecured_line_of_credit| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $100.00M | $0.00 |
| YoY Change | — | — | — | -100.0% |