Strattec Security STRT Repayments of Lines of Credit
Repayments of Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Strattec Security in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about Strattec Security's repayments of lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Strattec Security's repayments of lines of credit?
- Strattec Security (STRT) reported repayments of lines of credit of $1.5M in Q1 2026.
- What is the long-term trend for Strattec Security's repayments of lines of credit?
- Over 2 years (2021 to 2024), Strattec Security's repayments of lines of credit has grown at a -70.5% compound annual growth rate (CAGR), from $23M to $2M.
- What does repayments of lines of credit mean?
- Measures the cash outflows used to pay down outstanding balances on revolving credit facilities or short-term debt. Regular repayments demonstrate the company's ability to generate sufficient cash flow to deleverage and reduce interest expenses. This metric is essential for assessing the company's financial health and debt servicing capacity.