NCR ATLEOS CORPORATION Proceeds from Lines of Credit
NCR ATLEOS CORPORATION (NATL) reported Proceeds from Lines of Credit of $440.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- NCR ATLEOS CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $180.00M, a 37.93% decline year-over-year.
- NCR ATLEOS CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $260.00M, a 73.33% increase year-over-year.
- NCR ATLEOS CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $215.00M, a 16.22% increase year-over-year.
- NCR ATLEOS CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $310.00M, a 19.69% decline year-over-year.
- NCR ATLEOS CORPORATION proceeds from lines of credit for fiscal 2025 was $965.00M, a 12.59% decline from fiscal 2024.
- NCR ATLEOS CORPORATION proceeds from lines of credit for fiscal 2024 was $1.10B, a 234.55% increase from fiscal 2023.
- NCR ATLEOS CORPORATION proceeds from lines of credit for fiscal 2023 was $330.00M.
- NCR ATLEOS CORPORATION proceeds from lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $440.00M 10-Q · filed 2026-08-05 | $655.00M derived: sum of 3 quarters · filed 2026-08-05 | $965.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $260.00M 10-Q · filed 2026-05-07 | $475.00M derived: sum of 2 quarters · filed 2026-05-07 | $785.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.07B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $525.00M derived: sum of 2 quarters · filed 2026-02-27 | $815.00M derived: sum of 3 quarters · filed 2026-08-05 | $965.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $600.00M derived: sum of 2 quarters · filed 2026-08-05 | $750.00M 10-Q · filed 2025-11-06 | $935.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $440.00M 10-Q · filed 2026-08-05 | $625.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.01B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $150.00M 10-Q · filed 2026-05-07 | $335.00M derived: sum of 2 quarters · filed 2026-05-07 | $721.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.18B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $571.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.03B derived: sum of 3 quarters · filed 2026-02-27 | $1.10B 10-K · filed 2026-02-27 |
| 2024-09-30 | $386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $845.00M derived: sum of 2 quarters · filed 2025-11-06 | $919.00M 10-Q · filed 2025-11-06 | $1.25B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $459.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $533.00M 10-Q · filed 2025-08-07 | $863.00M derived: sum of 3 quarters · filed 2026-02-27 | $863.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $74.00M 10-Q · filed 2025-05-08 | $404.00M derived: sum of 2 quarters · filed 2026-02-27 | $404.00M derived: sum of 3 quarters · filed 2026-02-27 | $404.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $330.00M derived: sum of 2 quarters · filed 2026-02-27 | $330.00M derived: sum of 3 quarters · filed 2026-02-27 | $330.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $0.00 10-K/A · filed 2025-11-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-26 |
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