An increase signals rising cost of capital or deteriorating credit conditions, which can pressure short-term cash flow.
The incremental change in the interest rate applied to short-term debt instruments. This captures the impact of market v...
Reflects broader macroeconomic interest rate trends and company-specific credit risk.
other_short_term_debt_interest_rate_increase| Q4 '25 | |
|---|---|
| Value | 14.7% |