Skip to content
OpenCapital
Get started

Forward Air FWRD Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Americold Realty Trust logo
Americold Realty TrustCOLD
$480.35M+67.3%

Other financials

Income statement

See full
Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

See full
Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

See full
Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

See full
Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

See full
Gross margin48.7%—
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

See full
Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Forward Air’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Forward Air's proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Forward Air's proceeds from long term lines of credit?
Forward Air (FWRD) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Forward Air's proceeds from long term lines of credit changed year-over-year?
Forward Air's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $25M to $0.
What does proceeds from long term lines of credit mean?
This metric captures the cash inflows generated from drawing down on long-term revolving credit facilities or term loans. It indicates the company's reliance on external debt markets to fund operations, capital expenditures, or acquisitions. Frequent use of these facilities may signal a need for liquidity or a strategic decision to leverage the balance sheet.