What does proceeds from long term lines of credit mean?

Captures the cash inflows generated from drawing down on long-term revolving credit facilities or term loan agreements. This metric provides insight into the company's liquidity management and its ability to access external capital to fund operations or strategic initiatives. High utilization of these lines may indicate a need for external financing to support working capital or capital expenditures.

MasterCraft Boat Holdings, Inc. MCFT Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Malibu Boats, Inc.MBUU

$145M+2,800%

Other financials

Income statement

See full

Revenue$78.2M+3.0%

Gross profit$19.5M+24.0%

Operating income-$1.3M-132%

Net income-$742.0K-120%

EPS (diluted)-$0.05-122%

Balance sheet

See full

Cash & equivalents$75.4M+165%

Total debt$49.5M-5.9%

Total equity$189.1M+3.8%

Total assets$277.9M+6.1%

Cash flow

See full

Operating cash flow$4.8M-24.1%

CapEx$1.0M-48.4%

Free cash flow$3.8M-12.7%

Valuation

See full

Market cap$621.06M+108%

P/E55.9×—

P/S2.1×+0.9×

Profitability

See full

Gross margin23.1%+4.9pp

Operating margin3.7%+1.9pp

Net margin3.7%+2.6pp

FCF margin8.6%—

Returns & leverage

See full

Return on equity6%+4.4pp

Debt / equity0.3×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MasterCraft Boat Holdings, Inc.'s proceeds from long term lines of credit.

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

Connect your AI

Claude

Questions, answered.

What is MasterCraft Boat Holdings, Inc.'s proceeds from long term lines of credit?: MasterCraft Boat Holdings, Inc. (MCFT) reported proceeds from long term lines of credit of $0 in Q1 2026.
What does proceeds from long term lines of credit mean?: Captures the cash inflows generated from drawing down on long-term revolving credit facilities or term loan agreements. This metric provides insight into the company's liquidity management and its ability to access external capital to fund operations or strategic initiatives. High utilization of these lines may indicate a need for external financing to support working capital or capital expenditures.