SUPERIOR GROUP OF COMPANIES, INC. Proceeds from Lines of Credit
SUPERIOR GROUP OF COMPANIES, INC. (SGC) reported Proceeds from Lines of Credit of $26.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $16.00M, a 57.89% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $10.00M, a 47.37% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $19.00M, a 18.75% increase year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $19.00M, a 9.52% decline year-over-year.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for fiscal 2025 was $95.00M, a 102.13% increase from fiscal 2024.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for fiscal 2024 was $47.00M, a 683.33% increase from fiscal 2023.
- SUPERIOR GROUP OF COMPANIES, INC. proceeds from lines of credit for fiscal 2023 was $6.00M.
| 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 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $26.00M 10-Q · filed 2026-08-04 | $45.00M derived: sum of 3 quarters · filed 2026-08-04 | $64.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-04 | $29.00M derived: sum of 2 quarters · filed 2026-05-04 | $48.00M derived: sum of 3 quarters · filed 2026-05-04 | $86.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $38.00M derived: sum of 2 quarters · filed 2026-03-03 | $76.00M derived: sum of 3 quarters · filed 2026-08-04 | $95.00M 10-K · filed 2026-03-03 |
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $57.00M derived: sum of 2 quarters · filed 2026-08-04 | $76.00M 10-Q · filed 2025-11-03 | $92.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $57.00M 10-Q · filed 2026-08-04 | $73.00M derived: sum of 3 quarters · filed 2026-08-04 | $94.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $19.00M 10-Q · filed 2026-05-04 | $35.00M derived: sum of 2 quarters · filed 2026-05-04 | $56.00M derived: sum of 3 quarters · filed 2026-05-04 | $59.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $37.00M derived: sum of 2 quarters · filed 2026-03-03 | $40.00M derived: sum of 3 quarters · filed 2026-03-03 | $47.00M 10-K · filed 2026-03-03 |
| 2024-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $24.00M derived: sum of 2 quarters · filed 2025-11-03 | $31.00M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $6.00M 10-K · filed 2025-03-11 |
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