SBA Communications Proceeds from long-term lines of credit increased by 181.3% to $900.00M in Q1 2026 compared to the prior quarter.
Increased usage may signal a need for liquidity or funding for large capital projects, while lower usage suggests strong internal cash generation.
Reflects the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. This...
Standard debt management metric for companies with revolving credit facilities.
other_proceeds_from_long_term_lines_of_credit| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '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% | — | — |