HireQuest HQI 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 HireQuest in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HireQuest's proceeds from repayments of lines of credit?
- HireQuest (HQI) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
- How has HireQuest's proceeds from repayments of lines of credit changed year-over-year?
- HireQuest's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$1.37M to $0.
- What is the long-term trend for HireQuest's proceeds from repayments of lines of credit?
- Over 2 years (2023 to 2025), HireQuest's proceeds from repayments of lines of credit has grown at a 108.2% compound annual growth rate (CAGR), from $1.58M to -$6.83M.
- What does proceeds from repayments of lines of credit mean?
- This metric captures the cash inflows resulting from the repayment of outstanding balances on lines of credit or revolving debt facilities. It reflects the company's ability to deleverage and manage its short-term debt obligations. A positive trend indicates improved financial flexibility and reduced reliance on external credit.