Other
Line of Credit Maximum Borrowing Capacity
Analysis
StatementBalance Sheet Statement
SectionOther
Metric ID:
line_of_credit_max_capacityGeographic Breakdown
| Segment | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Non-US | $863M | $871M | $831M | $903M | $913M | $925M | $958M | $938M |
| Europe | $540M | $544M | $520M | $565M | $457M | $463M | $479M | $469M |
| Australia and New Zealand | $293M | $296M | $279M | $271M | $273M | $279M | $300M | $306M |
| Middle East | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M |
| Total | — | — | — | — | — | — | — | — |
