Discontinued — last reported Q4 '25
This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher leverage, while a decrease indicates debt repayment or deleveraging.
This represents the total principal or par value of debt instruments issued by the company, excluding premiums or discou...
Standard metric for assessing total corporate indebtedness across all industries.
debt_instrument_face_amount| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $352.63M | $476.50M | $626.12M | $396.14M | $442.82M | $319.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +35.1% | +31.4% | -36.7% | +11.8% | -28.0% | -100.0% | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +25.6% | -33.1% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — |
| Segment | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Financial Services | $476.50M | $626.10M | $396.10M | $442.80M | $586.70M | $499.60M | $526.90M | $532.30M |
| Total | $476.50M | $626.12M | $396.14M | $442.82M | — | — | — | — |
Financial Services was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.