Discontinued — last reported Q4 '25
This is a positive signal — higher values indicate stronger performance for this metric.
Consistent repayments indicate disciplined debt management and sufficient cash flow to cover secured obligations.
Represents the cash outflows used to settle principal obligations on secured revolving credit lines. It reflects the com...
Standard metric for companies utilizing asset-backed financing.
other_repayments_of_secured_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00M | $4.00M | $4.00M | $4.00M | $0.00 | $7.50M |
| QoQ Change | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |