Over 2 years (FY 2020 to FY 2024), Letters of Credit Outstanding, Amount shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher reliance on external credit facilities to support operational or contractual obligations.
This represents the total face value of letters of credit issued by the company to guarantee performance or payment to t...
Common in capital-intensive industries; reflects the company's ability to secure credit and manage counterparty risk.
other_letters_of_credit_outstanding_amount| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $9.90M | $11.40M | $11.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +15.2% | +3.5% | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +15.2% | +19.2% | — | -100.0% | -100.0% | — | — | — | — | — |