This is a positive signal — lower values indicate better performance for this metric.
Increased usage signals a need for working capital or liquidity, while a decrease indicates debt repayment or improved cash flow.
This represents the portion of revolving credit facilities or short-term bank borrowings that must be repaid within one...
Common in retail and e-commerce to manage inventory cycles; high usage relative to peers may indicate liquidity pressure.
current_liabilities_lines_of_credit_current| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 |