Current Liabilities

Line of Credit Outstanding

Lument Finance Trust Line of Credit Outstanding increased by 81.7% to $348.72M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026May 15, 2026

How to read this metric

High utilization indicates a reliance on external financing for operations, while low utilization suggests strong internal cash flow generation.

Detailed definition

This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a flexi...

Peer comparison

Commonly used across capital-intensive industries to manage seasonal or cyclical cash flow needs.

Metric ID: line_of_credit_outstanding

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$0.00$191.94M$348.72M
QoQ Change+81.7%
Range$0.00$348.72M

Line of Credit Outstanding at Other Companies

Frequently Asked Questions

What is Lument Finance Trust's line of credit outstanding?
Lument Finance Trust (LFT) reported line of credit outstanding of $348.72M in Q1 2026.
What does line of credit outstanding mean?
The amount of money currently borrowed from a revolving bank credit line.