Trueblue TBI Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Trueblue in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trueblue's proceeds from repayments of lines of credit?
- Trueblue (TBI) reported proceeds from repayments of lines of credit of $8.1M in Q1 2026.
- How has Trueblue's proceeds from repayments of lines of credit changed year-over-year?
- Trueblue's proceeds from repayments of lines of credit decreased by 83.9% year-over-year, from $50.2M to $8.1M.
- What does proceeds from repayments of lines of credit mean?
- This tracks the net cash flow resulting from borrowing against or repaying revolving credit facilities. It serves as a primary indicator of the company's reliance on external debt to fund operations or bridge working capital gaps. Frequent usage suggests a need for external financing to maintain liquidity.