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Proficient Auto Logistics, Inc. PAL Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$974.27M+35.3%
Moelis & Company logo
Moelis & CompanyMC
$4.37M-1.8%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$20M
Magyar Bancorp logo
Magyar BancorpMGYR
$135.9M+9.9%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$7.5-100.0%
OGS
ONE GASOGS
$1.5B+11.2%

Other financials

Income statement

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Revenue$93.7M-1.6%
Operating income-$6.9M-194%
Net income-$6.5M-103%
EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%
Total debt$81.5M-6.4%
Total equity$305.7M-9.0%
Total assets$466.4M

Cash flow

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Operating cash flow$2.0M+21.4%
CapEx$784.5K-70.3%
Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%
Enterprise value$257.64M-12.7%
P/S0.6×

Profitability

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Operating margin-10%
Net margin-12.2%

Returns & leverage

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Return on equity-12.3%+53.3pp
Debt / equity0.3×0.0×
Current ratio1.1×

Where this comes from

Reported directly by Proficient Auto Logistics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s line of credit remaining borrowing capacity?
Proficient Auto Logistics, Inc. (PAL) reported line of credit remaining borrowing capacity of $20M in Q1 2026.
What does line of credit remaining borrowing capacity mean?
This metric represents the total undrawn portion of a company's revolving credit facilities available for immediate use. It serves as a critical indicator of liquidity and financial flexibility, allowing the firm to fund operational needs or capital expenditures without seeking new financing. A higher capacity provides a buffer against cash flow volatility and supports strategic agility.