Year-over-year, this metric declined by 100.0%, from $399.50M to $0.00.
other_shorttermdebtandcurrentportionoflongtermdebt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $498.70M | $499.10M | $499.40M | $499.80M | $0.00 | $0.00 | $0.00 | $0.00 | $399.30M | $399.50M | $399.70M | $399.80M | $0.00 | $0.00 |
| QoQ Change | — | +0.1% | +0.1% | +0.1% | -100.0% | — | — | — | — | +0.1% | +0.1% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | -100.0% | -100.0% |