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TBCH TBCH Line of Credit Outstanding

Line of Credit Outstanding at other companies

Logitech International logo
Logitech InternationalLOGI
——

Other financials

Income statement

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Revenue$42.2M-34.0%
Gross profit$11.3M-51.7%
Operating income-$14.1M-1,015%
Net income-$15.2M-2,190%
EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%
Total debt$52.8M+12.9%
Total equity$111.9M-7.5%
Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%
CapEx$276.0K+66.3%
Free cash flow$29.1M-27.8%

Valuation

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Market cap$247.1M-12.5%
Enterprise value$287.63M-8.0%
P/E207.8×+194×
P/S0.8×0.0×

Profitability

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Gross margin40.7%+5.3pp
Operating margin3.7%-3.5pp
Net margin0.4%-3.7pp
FCF margin11.6%—

Returns & leverage

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Return on equity1%-11.5pp
Debt / equity0.5×+0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by TBCH in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: TBCH’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TBCH's line of credit outstanding?
TBCH (TBCH) reported line of credit outstanding of $29.38M in Q4 2025.
How has TBCH's line of credit outstanding changed year-over-year?
TBCH's line of credit outstanding decreased by 40.5% year-over-year, from $49.41M to $29.38M.
What is the long-term trend for TBCH's line of credit outstanding?
Over 2 years (2022 to 2025), TBCH's line of credit outstanding has grown at a 24.2% compound annual growth rate (CAGR), from $19.05M to $29.38M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or similar short-term debt arrangements. It serves as a primary indicator of a company's reliance on external financing to manage working capital requirements and short-term liquidity needs. Monitoring this balance helps investors assess the company's financial flexibility and its ability to service debt obligations using available credit capacity.