Papa John's International PZZA 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 Papa John's International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Papa John's International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Papa John's International's proceeds from repayments of lines of credit?
- Papa John's International (PZZA) reported proceeds from repayments of lines of credit of $19.38M in Q1 2026.
- How has Papa John's International's proceeds from repayments of lines of credit changed year-over-year?
- Papa John's International's proceeds from repayments of lines of credit increased by 109.8% year-over-year, from -$196.84M to $19.38M.
- What does proceeds from repayments of lines of credit mean?
- This metric captures the net cash flow resulting from borrowing against or paying down revolving credit facilities. It serves as a primary indicator of the company's short-term financing strategy and its reliance on external credit to manage working capital needs. Fluctuations here highlight the company's current leverage position and access to liquidity.