FreightCar America RAIL Proceeds From Long Term Lines Of Credit Less Long Term Debt
Proceeds From Long Term Lines Of Credit Less Long Term Debt at other companies
Other financials
Where this comes from
Reported directly by FreightCar America in its filing.
Tagged under the XBRL concept rail:ProceedsFromLongTermLinesOfCreditLessLongTermDebt.
The official record: FreightCar America’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is FreightCar America's proceeds from long term lines of credit less long term debt?
- FreightCar America (RAIL) reported proceeds from long term lines of credit less long term debt of $8M in Q1 2026.
- What is the long-term trend for FreightCar America's proceeds from long term lines of credit less long term debt?
- Over 4 years (2021 to 2025), FreightCar America's proceeds from long term lines of credit less long term debt has grown at a -25.4% compound annual growth rate (CAGR), from $48.4M to $15M.
- What does proceeds from long term lines of credit less long term debt mean?
- This represents the net cash flow resulting from the issuance of long-term debt or the utilization of revolving credit facilities, offset by repayments of principal. It provides insight into the company's reliance on external debt financing to fund operations, capital expenditures, or debt refinancing. A positive net balance indicates an increase in leverage, while a negative balance indicates debt reduction.