Superior Group of Companies, Inc. SGC Proceeds from revolver
Proceeds from revolver at other companies
Other financials
Where this comes from
Reported directly by Superior Group of Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The official record: Superior Group of Companies, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Superior Group of Companies, Inc.'s proceeds from revolver?
- Superior Group of Companies, Inc. (SGC) reported proceeds from revolver of $10M in Q1 2026.
- How has Superior Group of Companies, Inc.'s proceeds from revolver changed year-over-year?
- Superior Group of Companies, Inc.'s proceeds from revolver decreased by 47.4% year-over-year, from $19M to $10M.
- What is the long-term trend for Superior Group of Companies, Inc.'s proceeds from revolver?
- Over 2 years (2023 to 2025), Superior Group of Companies, Inc.'s proceeds from revolver has grown at a 297.9% compound annual growth rate (CAGR), from $6M to $95M.
- What does proceeds from revolver mean?
- Indicates the total cash inflows generated from drawing down on revolving credit facilities or short-term borrowing arrangements. This metric reflects the company's reliance on external debt financing to manage working capital needs or fund operational requirements. Frequent or large draws may signal a need for liquidity to support seasonal operations or bridge cash flow gaps.