Gross debt increased 33.4%
Gross debt changed +33.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CWT financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt increased 38.8%
Net debt changed +38.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.0B→$1.4B4 prior comparisons
Reported total debt increased 33.4%
Reported total debt changed +33.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Short-term borrowings decreased 49.3%
Short-term borrowings changed -49.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$345.0M→$175.0M4 prior comparisons
Cash & equivalents decreased 40.6%
Cash & equivalents changed -40.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$76.0M→$45.1M4 prior comparisons
Gross debt increased 33.3%
Gross debt changed +33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Net debt increased 35.6%
Net debt changed +35.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.4B4 prior comparisons
Reported total debt increased 33.3%
Reported total debt changed +33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.1B→$1.5B4 prior comparisons
Short-term borrowings decreased 43.1%
Short-term borrowings changed -43.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$360.0M→$205.0M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.