Discontinued — last reported Q3 '23
This is a positive signal — lower values indicate better performance for this metric.
Increasing payments may indicate higher costs associated with hedging interest rate or currency risks in the capital structure.
This captures cash payments made for derivative instruments that are specifically designated as financing activities. It...
Specific to companies with complex debt structures or significant hedging programs.
cf_ms_payments_derivative_financing| Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $102.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -100.0% | — |