Discontinued — last reported Q4 '25
Year-over-year, this metric declined by 100.0%, from $1.50M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Represents a reduction in specific debt liabilities, often associated with structured finance or specific asset-backed obligations.
Cash outflows specifically designated for the retirement or repurchase of non-recourse debt instruments. These are oblig...
Specific to companies with complex capital structures or asset-backed financing arrangements.
financing_payments_for_repurchase_of_non_recourse_notes__ce1926| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.50M | $1.50M | $1.50M | $1.50M | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% |