Transcat TRNS 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 Transcat in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Transcat’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Transcat's proceeds from repayments of lines of credit?
- Transcat (TRNS) reported proceeds from repayments of lines of credit of $26.04M in Q1 2026.
- How has Transcat's proceeds from repayments of lines of credit changed year-over-year?
- Transcat's proceeds from repayments of lines of credit increased by 6.4% year-over-year, from $24.48M to $26.04M.
- What is the long-term trend for Transcat's proceeds from repayments of lines of credit?
- Over 3 years (2022 to 2026), Transcat's proceeds from repayments of lines of credit has grown at a 68.6% compound annual growth rate (CAGR), from $32.76M to $157.08M.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the cash inflows resulting from the drawdown or utilization of revolving credit facilities. It reflects the company's reliance on short-term debt financing to manage working capital requirements or fund strategic initiatives. Monitoring this helps investors understand the company's liquidity management and debt capacity utilization.