Skip to content

Taylor Devices TAYD Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

RBC Bearings logo
RBC BearingsRBC
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

Other financials

Income statement

See full
Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

See full
Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

See full
Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

See full
Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

See full
Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

See full
Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Taylor Devices’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

Ask your AI about Taylor Devices's amount outstanding under the credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's amount outstanding under the credit facility?
Taylor Devices (TAYD) reported amount outstanding under the credit facility of $10M in Q1 2025.
What is the long-term trend for Taylor Devices's amount outstanding under the credit facility?
Over 2 years (2023 to 2025), Taylor Devices's amount outstanding under the credit facility has grown at a 0.0% compound annual growth rate (CAGR), from $10M to $10M.