TBCH TBCH Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by TBCH in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- TBCH (TBCH) reported proceeds from long term lines of credit of $3K in Q1 2026.
- How has TBCH's proceeds from long term lines of credit changed year-over-year?
- TBCH's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $65.28M to $3K.
- What is the long-term trend for TBCH's proceeds from long term lines of credit?
- Over 2 years (2023 to 2025), TBCH's proceeds from long term lines of credit has grown at a -0.5% compound annual growth rate (CAGR), from $210.21M to $207.95M.
- What does proceeds from long term lines of credit mean?
- This reflects the total cash inflows generated from drawing down on revolving credit facilities or long-term debt lines. It indicates the company's reliance on external debt financing to support working capital needs or operational liquidity. Monitoring this helps investors assess the company's access to capital and its strategy for managing short-term cash flow requirements.