Andersons Inc. ANDE 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 Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Andersons Inc.'s proceeds from repayments of lines of credit?
- Andersons Inc. (ANDE) reported proceeds from repayments of lines of credit of $467.58M in Q1 2026.
- How has Andersons Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- Andersons Inc.'s proceeds from repayments of lines of credit increased by 734.3% year-over-year, from $56.04M to $467.58M.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the net cash flow resulting from the borrowing or repayment of short-term revolving credit facilities. It serves as a primary indicator of how the company manages its working capital needs and short-term liquidity requirements. Frequent fluctuations in this metric often correlate with the seasonal nature of commodity trading and inventory financing cycles.