Designer Brands DBI Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Designer Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Designer Brands's proceeds from long term lines of credit?
- Designer Brands (DBI) reported proceeds from long term lines of credit of $237.88M in Q1 2026.
- How has Designer Brands's proceeds from long term lines of credit changed year-over-year?
- Designer Brands's proceeds from long term lines of credit decreased by 21.1% year-over-year, from $301.34M to $237.88M.
- What is the long-term trend for Designer Brands's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Designer Brands's proceeds from long term lines of credit has grown at a 26.2% compound annual growth rate (CAGR), from $349.65M to $887.39M.
- What does proceeds from long term lines of credit mean?
- This metric represents the cash inflows generated from drawing down on revolving credit facilities or other long-term debt arrangements. It serves as a key indicator of the company's liquidity management and its reliance on external financing to support working capital or capital expenditure requirements.