Artesian Resources ARTNA Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Artesian Resources's repayments of lines of credit?
- Artesian Resources (ARTNA) reported repayments of lines of credit of $10.93M in Q1 2026.
- How has Artesian Resources's repayments of lines of credit changed year-over-year?
- Artesian Resources's repayments of lines of credit increased by 2962.5% year-over-year, from $357K to $10.93M.
- What is the long-term trend for Artesian Resources's repayments of lines of credit?
- Over 4 years (2021 to 2025), Artesian Resources's repayments of lines of credit has grown at a -31.7% compound annual growth rate (CAGR), from $10.8M to $2.34M.
- What does repayments of lines of credit mean?
- Tracks the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric reflects the company's deleveraging activities and its ability to manage short-term debt obligations using operating cash flow. Regular repayments indicate a healthy balance sheet and disciplined financial management.