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 is the long-term trend for AstroNova, Inc.'s proceeds from repayments of lines of credit?
- Over 2 years (2023 to 2025), AstroNova, Inc.'s proceeds from repayments of lines of credit has grown at a -14.9% compound annual growth rate (CAGR), from $15.9M to $11.51M.
- What does proceeds from repayments of lines of credit mean?
- Measures the net cash movement resulting from the borrowing and repayment activities on revolving lines of credit. A positive value indicates net borrowing, while a negative value indicates net debt reduction. This metric provides insight into the company's short-term liquidity management and its reliance on revolving credit facilities to bridge operational cash gaps.