Other
Repayments of Lines of Credit
Sachem Capital Corp. Repayments of Lines of Credit decreased by 67.5% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $40.00M to $10.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 20, 2026
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditHistorical Data
11 periods
| Q2 '21 | Q1 '22 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $767.51K | $9.90M | $600.00K | $6.19M | $19.50M | $23.46M | $40.00M | $9.86M | $16.24M | $30.74M | $10.00M |
| QoQ Change | — | >999% | -93.9% | +932.0% | +214.9% | +20.3% | +70.5% | -75.3% | +64.7% | +89.3% | -67.5% |
| YoY Change | — | — | — | — | — | — | >999% | +59.3% | -16.7% | +31.0% | -75.0% |
Range$600.00K – $40.00M
CAGR+179.2%
Avg YoY Growth>999%
Median YoY Growth+31.0%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s repayments of lines of credit?
- Sachem Capital Corp. (SACH) reported repayments of lines of credit of $10.00M in Q1 2026.
- How has Sachem Capital Corp.'s repayments of lines of credit changed year-over-year?
- Sachem Capital Corp.'s repayments of lines of credit decreased by 75.0% year-over-year, from $40.00M to $10.00M.
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.