Miller Industries MLR 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 Miller Industries in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Miller Industries's proceeds from repayments of lines of credit?
- Miller Industries (MLR) reported proceeds from repayments of lines of credit of -$10M in Q1 2026.
- How has Miller Industries's proceeds from repayments of lines of credit changed year-over-year?
- Miller Industries's proceeds from repayments of lines of credit decreased by 200.0% year-over-year, from $10M to -$10M.
- What is the long-term trend for Miller Industries's proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2025), Miller Industries's proceeds from repayments of lines of credit has grown at a -11.8% compound annual growth rate (CAGR), from $45M to -$35M.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the net cash flow resulting from the repayment of outstanding balances on revolving credit facilities or lines of credit. It serves as an indicator of the company's liquidity management and its ability to deleverage using operating cash flows. A net repayment indicates a reduction in debt obligations, while net borrowing suggests a reliance on short-term credit to manage working capital needs.