Discontinued — last reported Q4 '19
Year-over-year, this metric declined by 100.0%, from $162.01M to $0.00. Over 4 years (FY 2021 to FY 2025), Amount outstanding under the credit facility shows a downward trend with a -38.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a need for external funding or cash flow pressure, whereas a decrease indicates strong internal cash generation.
This reflects the actual amount of debt drawn and currently outstanding under the company's revolving credit facilities....
Used by analysts to assess short-term debt reliance and liquidity utilization.
other_line_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $184.40M | $46.54M | $58.91M | $92.64M | $150.93M | $274.66M | $301.67M | $158.16M | $691.97M | $569.97M | $484.53M | $231.28M | $141.40M | $162.01M | $34.80M | $4.20M | $0.00 | $0.00 |
| QoQ Change | — | — | -74.8% | +26.6% | +57.3% | +62.9% | +82.0% | +9.8% | -47.6% | +337.5% | -17.6% | -15.0% | -52.3% | -38.9% | +14.6% | -78.5% | -87.9% | -100.0% | — |
| YoY Change | — | — | — | — | — | -18.1% | +490.2% | +412.1% | +70.7% | +358.5% | +107.5% | +60.6% | +46.2% | -79.6% | -71.6% | -92.8% | -98.2% | -100.0% | -100.0% |