NCR ATLEOS CORPORATION Proceeds from Long-term Lines of Credit
NCR ATLEOS CORPORATION (NATL) reported Proceeds from Long-term Lines of Credit of $11.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-27
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $300.00M, a 64.07% decline year-over-year.
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $835.00M.
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for the quarter ending 2022-12-31 was $0.00.
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $11.00M, a 96.33% decline from fiscal 2024.
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $300.00M, a 80.78% decline from fiscal 2023.
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $1.56B.
- NCR ATLEOS CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|
| 2025-12-31 | $11.00M 10-K · filed 2026-02-27 | ||
| 2024-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $300.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-12-31 | $835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.56B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $726.00M 10-Q · filed 2024-11-12 | ||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-05 | $0.00 10-K/A · filed 2025-11-05 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-03-26 |
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