Year-over-year, this metric declined by 100.0%, from $200.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Repayments of lines of credit shows an upward trend with a 34.3% CAGR.
tmusz_repayments_of_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00M | $100.00M | $0.00 | $32.50M | $32.50M | $32.50M | $32.50M | $150.00M | $0.00 | $0.00 | $0.00 | $180.00M | $200.00M | $100.00M | $670.00M | $0.00 | $0.00 |
| QoQ Change | — | -66.7% | -100.0% | — | +0.0% | +0.0% | +0.0% | +361.5% | -100.0% | — | — | — | +11.1% | -50.0% | +570.0% | -100.0% | — |
| YoY Change | — | — | — | — | -89.2% | -67.5% | — | +361.5% | — | — | -100.0% | — | — | — | — | -100.0% | -100.0% |