PTC Repayments of lines of credit decreased by 91.1% to $6.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.7%, from $465.00M to $6.25M. Over 2 years (FY 2021 to FY 2025), Repayments of lines of credit shows an upward trend with a 133.1% CAGR.
tmusz_repayments_of_lines_of_credit| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $30.00M | $40.00M | $0.00 | $175.00M | $105.00M | $75.00M | $180.00M | $453.00M | $400.13M | $203.13M | $255.13M | $465.00M | $156.58M | $36.25M | $70.00M | $6.25M |
| QoQ Change | — | +33.3% | -100.0% | — | -40.0% | -28.6% | +140.0% | +151.7% | -11.7% | -49.2% | +25.6% | +82.3% | -66.3% | -76.8% | +93.1% | -91.1% |
| YoY Change | — | — | — | — | +250.0% | +87.5% | +71.4% | +504.0% | +122.3% | -55.2% | — | — | -60.9% | -82.2% | -72.6% | -98.7% |