WD-40 Company WDFC 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 WD-40 Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: WD-40 Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is WD-40 Company's proceeds from repayments of lines of credit?
- WD-40 Company (WDFC) reported proceeds from repayments of lines of credit of $9.82M in Q4 2025.
- How has WD-40 Company's proceeds from repayments of lines of credit changed year-over-year?
- WD-40 Company's proceeds from repayments of lines of credit increased by 34.2% year-over-year, from $7.32M to $9.82M.
- What does proceeds from repayments of lines of credit mean?
- This represents the net cash flow resulting from the borrowing and repayment activities related to revolving credit facilities or lines of credit. It indicates the company's reliance on short-term debt to manage working capital fluctuations or fund operational needs. A net outflow indicates debt reduction, while a net inflow suggests increased utilization of credit facilities.