Superior Group of Companies, Inc. SGC Repayments of Lines of Credit
Repayments of Lines of Credit 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:RepaymentsOfLinesOfCredit.
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 repayments of lines of credit?
- Superior Group of Companies, Inc. (SGC) reported repayments of lines of credit of $15M in Q1 2026.
- How has Superior Group of Companies, Inc.'s repayments of lines of credit changed year-over-year?
- Superior Group of Companies, Inc.'s repayments of lines of credit increased by 87.5% year-over-year, from $8M to $15M.
- What is the long-term trend for Superior Group of Companies, Inc.'s repayments of lines of credit?
- Over 2 years (2023 to 2025), Superior Group of Companies, Inc.'s repayments of lines of credit has grown at a 13.2% compound annual growth rate (CAGR), from $64M to $82M.
- What does repayments of lines of credit mean?
- Represents the cash outflows used to pay down outstanding balances on revolving credit facilities or short-term debt. This metric demonstrates the company's ability to deleverage and manage its short-term debt obligations using operating cash flow. Consistent repayment activity is generally viewed as a sign of financial health and effective liquidity management.