Other

Proceeds from long-term lines of credit

SBA Communications Proceeds from long-term lines of credit increased by 181.3% to $900.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 5, 2026

How to read this metric

Increased usage may signal a need for liquidity or funding for large capital projects, while lower usage suggests strong internal cash generation.

Detailed definition

Reflects the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. This...

Peer comparison

Standard debt management metric for companies with revolving credit facilities.

Metric ID: other_proceeds_from_long_term_lines_of_credit

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26
Value$100.00M$0.00$1.13B$330.00M$645.00M$140.00M$50.00M$125.00M$70.00M$175.00M$0.00$295.00M$320.00M$900.00M
QoQ Change-100.0%-70.7%+95.5%-78.3%-64.3%+150.0%-44.0%+150.0%-100.0%+8.5%+181.3%
YoY Change-42.7%-57.6%-10.7%+250.0%+68.6%
Range$0.00$1.13B
CAGR+96.6%
Avg YoY Growth+41.5%
Median YoY Growth-10.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is SBA Communications's proceeds from long-term lines of credit?
SBA Communications (SBAC) reported proceeds from long-term lines of credit of $900.00M in Q1 2026.
What does proceeds from long-term lines of credit mean?
Cash obtained by borrowing against long-term credit lines.