Sportsman's Warehouse SPWH 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 Sportsman's Warehouse in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sportsman's Warehouse's proceeds from repayments of lines of credit?
- Sportsman's Warehouse (SPWH) reported proceeds from repayments of lines of credit of $58.63M in Q1 2026.
- How has Sportsman's Warehouse's proceeds from repayments of lines of credit changed year-over-year?
- Sportsman's Warehouse's proceeds from repayments of lines of credit decreased by 12.8% year-over-year, from $67.21M to $58.63M.
- What does proceeds from repayments of lines of credit mean?
- This metric captures the net cash flow resulting from the borrowing and repayment activities related to revolving credit facilities or lines of credit. It indicates the company's reliance on short-term debt to manage working capital fluctuations and its ability to deleverage when cash flow permits. A consistent trend in this metric provides insight into the company's liquidity management and its access to external financing.