Restoration Hardware RH Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Restoration Hardware in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Restoration Hardware's proceeds from long term lines of credit?
- Restoration Hardware (RH) reported proceeds from long term lines of credit of $105M in Q1 2026.
- How has Restoration Hardware's proceeds from long term lines of credit changed year-over-year?
- Restoration Hardware's proceeds from long term lines of credit decreased by 43.2% year-over-year, from $185M to $105M.
- What does proceeds from long term lines of credit mean?
- This represents the total cash proceeds drawn from long-term revolving credit facilities or debt lines. It indicates the company's utilization of external financing to support working capital, capital expenditures, or general corporate purposes. High utilization may signal a need for liquidity or a strategic decision to leverage the balance sheet.