Smith Douglas Homes Corp. Proceeds from Lines of Credit
Smith Douglas Homes Corp. (SDHC) reported Proceeds from Lines of Credit of $131.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Smith Douglas Homes Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $55.00M, a 33.73% decline year-over-year.
- Smith Douglas Homes Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $76.00M, a 15.15% increase year-over-year.
- Smith Douglas Homes Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $41.00M, a 51.85% increase year-over-year.
- Smith Douglas Homes Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $15.00M, a 58.33% decline year-over-year.
- Smith Douglas Homes Corp. proceeds from lines of credit for fiscal 2025 was $205.00M, a 135.63% increase from fiscal 2024.
- Smith Douglas Homes Corp. proceeds from lines of credit for fiscal 2024 was $87.00M, a 42.00% decline from fiscal 2023.
- Smith Douglas Homes Corp. proceeds from lines of credit for fiscal 2023 was $150.00M.
| 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 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $131.00M 10-Q · filed 2026-08-06 | $172.00M derived: sum of 3 quarters · filed 2026-08-06 | $187.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $76.00M 10-Q · filed 2026-04-30 | $117.00M derived: sum of 2 quarters · filed 2026-04-30 | $132.00M derived: sum of 3 quarters · filed 2026-04-30 | $215.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $56.00M derived: sum of 2 quarters · filed 2026-03-12 | $139.00M derived: sum of 3 quarters · filed 2026-08-06 | $205.00M 10-K · filed 2026-03-12 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $98.00M derived: sum of 2 quarters · filed 2026-08-06 | $164.00M 10-Q · filed 2025-11-05 | $191.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $149.00M 10-Q · filed 2026-08-06 | $176.00M derived: sum of 3 quarters · filed 2026-08-06 | $212.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $66.00M 10-Q · filed 2026-04-30 | $93.00M derived: sum of 2 quarters · filed 2026-04-30 | $129.00M derived: sum of 3 quarters · filed 2026-04-30 | $140.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $63.00M derived: sum of 2 quarters · filed 2026-03-12 | $74.00M derived: sum of 3 quarters · filed 2026-03-12 | $87.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $47.00M derived: sum of 2 quarters · filed 2025-11-05 | $60.00M 10-Q · filed 2025-11-05 | $77.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $24.00M 10-Q · filed 2025-08-06 | $41.00M derived: sum of 3 quarters · filed 2025-08-06 | $131.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-14 | $30.00M derived: sum of 2 quarters · filed 2025-05-14 | $120.00M derived: sum of 3 quarters · filed 2025-05-14 | $148.00M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $107.00M derived: sum of 2 quarters · filed 2025-03-21 | $135.00M derived: sum of 3 quarters · filed 2025-03-21 | $150.00M 10-K · filed 2025-03-21 |
| 2023-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $118.00M derived: sum of 2 quarters · filed 2024-11-12 | $133.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $43.00M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-15 |