Discontinued — last reported Q1 '16
This is a positive signal — lower values indicate better performance for this metric.
A decrease indicates improved liquidity and reduced reliance on short-term debt financing.
This represents the amount drawn down from a revolving credit facility to meet short-term liquidity needs or operational...
Commonly used by large firms to manage seasonal working capital fluctuations.
line_of_credit_outstanding| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |