Over 2 years (FY 2023 to FY 2025), Line of Credit Facility, Interest Rate During Period shows relatively stable performance with a -3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase reflects higher market interest rates or changes in the company's credit risk profile, impacting overall interest expense.
The weighted average interest rate applicable to the company's revolving credit facility during the reporting period. Th...
Standard disclosure for variable-rate debt instruments across all sectors.
other_line_of_credit_facility_interest_rate_during_period| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QoQ Change | — | -72.4% | +152.4% | +156.6% | +102.9% | +83.0% | -100.0% | — | — | — | — | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | +78.9% | >999% | +852.8% | -100.0% | -100.0% | — | -100.0% | — | — | — | — | — | — | — | — |