What is STUB's repayments of long-term lines of credit?

STUB (STUB) reported repayments of long-term lines of credit of $0 in Q4 2025.

What is the long-term trend for STUB's repayments of long-term lines of credit?

Over 2 years (2023 to 2025), STUB's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $40M to $0.

STUB STUB Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$100M+300%

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$373.52M+994%

BlockXYZ

$1.07B-2.4%

Quanta ServicesPWR

$17B+226%

SalesforceCRM

$0—

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

See full

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: STUB’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's repayments of long-term lines of credit?: STUB (STUB) reported repayments of long-term lines of credit of $0 in Q4 2025.
What is the long-term trend for STUB's repayments of long-term lines of credit?: Over 2 years (2023 to 2025), STUB's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $40M to $0.