Stepan SCL Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Stepan in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Stepan’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Stepan's proceeds from repayments of lines of credit?
- Stepan (SCL) reported proceeds from repayments of lines of credit of $35.7M in Q1 2026.
- How has Stepan's proceeds from repayments of lines of credit changed year-over-year?
- Stepan's proceeds from repayments of lines of credit increased by 5.6% year-over-year, from $33.8M to $35.7M.
- What does proceeds from repayments of lines of credit mean?
- Captures the net cash flow resulting from the borrowing or repayment of revolving credit facilities or short-term lines of credit. This metric indicates the company's reliance on short-term debt to manage working capital fluctuations and liquidity needs. Frequent usage suggests a need for flexible financing to cover operational gaps.