NACCO Industries NC Line Of Credit Facility Increase Decrease For Period Net
Line Of Credit Facility Increase Decrease For Period Net at other companies
Other financials
Where this comes from
Reported directly by NACCO Industries in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet.
The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NACCO Industries's line of credit facility increase decrease for period net?
- NACCO Industries (NC) reported line of credit facility increase decrease for period net of -$25M in Q1 2026.
- How has NACCO Industries's line of credit facility increase decrease for period net changed year-over-year?
- NACCO Industries's line of credit facility increase decrease for period net decreased by 600.0% year-over-year, from $5M to -$25M.
- What is the long-term trend for NACCO Industries's line of credit facility increase decrease for period net?
- Over 3 years (2021 to 2025), NACCO Industries's line of credit facility increase decrease for period net has grown at a -42.3% compound annual growth rate (CAGR), from $26M to -$5M.
- What does line of credit facility increase decrease for period net mean?
- This represents the net change in borrowings under revolving credit facilities during the reporting period, reflecting the company's use of short-term debt to manage liquidity and working capital needs. A net increase indicates reliance on external financing to fund operations or investments, while a net decrease reflects debt repayment and deleveraging. It provides insight into the company's liquidity management and its flexibility in accessing capital markets.