Year-over-year, this metric declined by 100.0%, from $1.20M to $0.00.
Increased proceeds indicate reliance on alternative financing, which may impact the company's overall debt profile.
This represents cash inflows from debt instruments that fall outside of traditional long-term debt or short-term borrowi...
Specific to companies with diverse financing structures; peer comparison requires checking debt notes.
cf_glw_proceeds_from_other_debt| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.20M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | -100.0% |