Rank One Computing ROC Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Rank One Computing in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Rank One Computing ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rank One Computing 's repayments of lines of credit?
- Rank One Computing (ROC) reported repayments of lines of credit of $3.46M in Q4 2025.
- How has Rank One Computing 's repayments of lines of credit changed year-over-year?
- Rank One Computing 's repayments of lines of credit increased by 1165.9% year-over-year, from $273.47K to $3.46M.
- What does repayments of lines of credit mean?
- This tracks the cash outflows used to pay down outstanding balances on revolving credit facilities or short-term debt. It indicates the company's ability to deleverage and manage its interest-bearing obligations. A consistent repayment schedule is often viewed as a sign of financial discipline and improved cash flow health.