Discontinued — last reported Q4 '25
Year-over-year, this metric declined by 100.0%, from $162.01M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Instrument Face Amount shows a downward trend with a -38.8% CAGR. 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 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $184.40M | $46.54M | $58.91M | $92.64M | $150.93M | $274.66M | $301.67M | $158.16M | $691.97M | $569.97M | $484.53M | $231.28M | $141.40M | $162.01M | $34.80M | $4.20M | $0.00 | $0.00 |
| QoQ Change | — | — | -74.8% | +26.6% | +57.3% | +62.9% | +82.0% | +9.8% | -47.6% | +337.5% | -17.6% | -15.0% | -52.3% | -38.9% | +14.6% | -78.5% | -87.9% | -100.0% | — |
| YoY Change | — | — | — | — | — | -18.1% | +490.2% | +412.1% | +70.7% | +358.5% | +107.5% | +60.6% | +46.2% | -79.6% | -71.6% | -92.8% | -98.2% | -100.0% | -100.0% |