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STUB STUB Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Murphy Oil logo
Murphy OilMUR
$175M-30.0%
STU
StubHub Holdings, Inc.STUB
$0
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$70.23M
Mohawk Industries logo
Mohawk IndustriesMHK
$166.5M+114%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$475M+50.8%

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
Enterprise value$4.34B
P/S2.4×

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
STUB (STUB) reported proceeds from long term lines of credit of $0 in Q4 2025.
What is the long-term trend for STUB's proceeds from long term lines of credit?
Over 2 years (2023 to 2025), STUB's proceeds from long term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $40M to $0.
What does proceeds from long term lines of credit mean?
This metric tracks the cash inflows drawn from long-term revolving credit facilities or similar committed borrowing arrangements. It indicates the company's utilization of available credit to support working capital needs or strategic investments. It serves as a measure of the company's access to liquidity during periods of capital demand.