Quaker Houghton KWR Borrowings on revolving credit facilities, net
Borrowings on revolving credit facilities, net at other companies
Other financials
Where this comes from
Reported directly by Quaker Houghton in its filing.
Tagged under the XBRL concept kwr:ProceedsFromRepaymentsOfLongTermDebt.
The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Quaker Houghton's borrowings on revolving credit facilities, net?
- Quaker Houghton (KWR) reported borrowings on revolving credit facilities, net of $14.05M in Q1 2026.
- How has Quaker Houghton's borrowings on revolving credit facilities, net changed year-over-year?
- Quaker Houghton's borrowings on revolving credit facilities, net decreased by 53.2% year-over-year, from $30M to $14.05M.
- What does borrowings on revolving credit facilities, net mean?
- This measures the net change in outstanding balances under revolving credit facilities, reflecting short-term borrowing or repayment activity. It serves as a primary indicator of how the company manages its working capital and liquidity needs through debt markets. Investors use this to evaluate the company's reliance on external financing to fund operations.