Discontinued — last reported Q4 '19
This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_credit| 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.