What does proceeds from (payments of) notes payable, net mean?

Captures the net cash flow resulting from the issuance of new debt and the repayment of existing debt obligations. It reflects the company's net reliance on debt financing and its ability to manage debt maturity schedules.

Vine Hill Capital Investment Corp. II VHCP Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

VHC

Vine Hill Capital Investment Corp. II VHCP

-$175K—

American Battery Technology CompanyABAT

$0+100%

CryoPort, Inc.CYRX

-$35K+5.4%

KennametalKMT

$421K—

The Vita Coco Company, Inc.COCO

-$3K-50.0%

Galaxy Digital Inc. Class A Common StockGLXY

$166.24M—

Other financials

Income statement

See full

Operating income-$437.0K—

Net income$1.6M—

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$2.0M—

Total equity-$5.8M—

Total assets$234.9M—

Cash flow

See full

Operating cash flow-$501.0K—

Valuation

See full

Market cap$306.05M+0.3%

Returns & leverage

See full

Current ratio8.6×—

Where this comes from

Reported directly by Vine Hill Capital Investment Corp. II in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfNotesPayable.

The official record: Vine Hill Capital Investment Corp. II ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vine Hill Capital Investment Corp. II 's proceeds from (payments of) notes payable, net?: Vine Hill Capital Investment Corp. II (VHCP) reported proceeds from (payments of) notes payable, net of -$175K in Q4 2025.
What does proceeds from (payments of) notes payable, net mean?: Captures the net cash flow resulting from the issuance of new debt and the repayment of existing debt obligations. It reflects the company's net reliance on debt financing and its ability to manage debt maturity schedules.