An increase suggests higher reliance on short-term debt for working capital, while a decrease indicates improved cash flow or debt repayment.
This represents the total principal amount currently drawn and outstanding under revolving credit facilities or short-te...
Peers in the consumer staples sector typically maintain these facilities for seasonal working capital needs, with balances fluctuating based on inventory cycles.
other_line_of_credit_facility_outstanding_borrowings| Q4 '25 | |
|---|---|
| Value | $0.00 |