Functional Brands, Inc. MEHA Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Functional Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Functional Brands, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Functional Brands, Inc. 's repayments of lines of credit?
- Functional Brands, Inc. (MEHA) reported repayments of lines of credit of $8.11K in Q1 2026.
- What does repayments of lines of credit mean?
- Indicates the cash used to pay down outstanding balances on revolving credit facilities or lines of credit. It serves as a measure of short-term liquidity management and the reduction of floating-rate debt exposure.