Vishay Intertechnology VSH 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 Vishay Intertechnology in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: Vishay Intertechnology’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Vishay Intertechnology's proceeds from repayments of lines of credit?
- Vishay Intertechnology (VSH) reported proceeds from repayments of lines of credit of $31M in Q1 2026.
- How has Vishay Intertechnology's proceeds from repayments of lines of credit changed year-over-year?
- Vishay Intertechnology's proceeds from repayments of lines of credit decreased by 62.2% year-over-year, from $82M to $31M.
- What is the long-term trend for Vishay Intertechnology's proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2024), Vishay Intertechnology's proceeds from repayments of lines of credit has grown at a 79.9% compound annual growth rate (CAGR), from $42M to $136M.
- What does proceeds from repayments of lines of credit mean?
- The net cash flow resulting from the utilization and repayment of revolving credit facilities. This metric captures the company's management of short-term liquidity needs through flexible credit lines.