AstroNova, Inc. ALOT Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by AstroNova, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: AstroNova, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AstroNova, Inc.'s proceeds from repayments of lines of credit?
- AstroNova, Inc. (ALOT) reported proceeds from repayments of lines of credit of -$824K in Q1 2026.
- How has AstroNova, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- AstroNova, Inc.'s proceeds from repayments of lines of credit increased by 71.3% year-over-year, from -$2.87M to -$824K.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the net cash flow resulting from the borrowing and repayment activity on revolving credit facilities. It indicates the company's reliance on short-term debt to manage working capital fluctuations and operational liquidity. A net positive value suggests borrowing to fund operations, while a net negative value indicates debt reduction.