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Proficient Auto Logistics, Inc. PAL Line of Credit Facility, Interest Rate During Period

Line of Credit Facility, Interest Rate During Period at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
6.9%-0.5pp
RGC Resources logo
RGC ResourcesRGCO
5.6%-0.8pp
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
2.5%-6.8pp
UMH
UMH PropertiesUMH
6.4%-0.2pp
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
2.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
1%0.0pp

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:LineOfCreditFacilityInterestRateDuringPeriod.

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 facility, interest rate during period?
Proficient Auto Logistics, Inc. (PAL) reported line of credit facility, interest rate during period of 2.5% in Q4 2024.
What does line of credit facility, interest rate during period mean?
This represents the weighted average interest rate applied to the company's outstanding revolving credit facilities during the period. It is a key indicator of the cost of capital and the company's creditworthiness in the eyes of lenders.