Financing
Repayments of Lines of Credit
Manhattan Bridge Capital Repayments of Lines of Credit increased by 97.7% to $13.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.6%, from $14.27M to $13.18M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ3 2024
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $9.75M | $17.60M | $14.27M | $12.10M | $14.39M | $6.67M | $13.18M |
| QoQ Change | — | +80.4% | -18.9% | -15.2% | +18.9% | -53.7% | +97.7% |
| YoY Change | — | — | — | — | +47.5% | -62.1% | -7.6% |
Range$6.67M – $17.60M
CAGR+22.2%
Avg YoY Growth-7.4%
Median YoY Growth-7.6%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's repayments of lines of credit?
- Manhattan Bridge Capital (LOAN) reported repayments of lines of credit of $13.18M in Q1 2026.
- How has Manhattan Bridge Capital's repayments of lines of credit changed year-over-year?
- Manhattan Bridge Capital's repayments of lines of credit decreased by 7.6% year-over-year, from $14.27M to $13.18M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.