Year-over-year, this metric declined by 25.0%, from $1.00B to $750.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from Short-Term Debt shows a downward trend with a -14.6% CAGR.
other_proceeds_from_short_term_debt| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.89B | $1.89B | $1.89B | $1.89B | $1.69B | $1.69B | $1.69B | $1.69B | $0.00 | $500.00M | $0.00 | $3.60B | $1.00B | $1.50B | $2.20B | $0.00 | $750.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -10.6% | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | -72.2% | +50.0% | +46.7% | -100.0% | — |
| YoY Change | — | — | — | — | -10.6% | -10.6% | -10.6% | -10.6% | -100.0% | -70.4% | -100.0% | +113.3% | — | +200.0% | — | -100.0% | -25.0% |