TILE SHOP HOLDINGS, INC. Proceeds from Long-term Lines of Credit
TILE SHOP HOLDINGS, INC. (TTSH) reported Proceeds from Long-term Lines of Credit of $25.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $10.00M, a 0.00% change year-over-year.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2025 was $25.00M, a 150.00% increase from fiscal 2024.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $10.00M, a 50.00% decline from fiscal 2023.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $20.00M, a 77.88% decline from fiscal 2022.
- TILE SHOP HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $90.40M, a 804.00% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $25.00M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $10.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $10.00M 10-Q · filed 2025-11-04 | $15.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $15.00M derived: sum of 3 quarters · filed 2026-02-26 | $15.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-08 | $15.00M derived: sum of 2 quarters · filed 2026-02-26 | $15.00M derived: sum of 3 quarters · filed 2026-02-26 | $20.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | $10.00M derived: sum of 3 quarters · filed 2026-02-26 | $20.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.00M derived: sum of 2 quarters · filed 2024-11-07 | $15.00M 10-Q · filed 2024-11-07 | $35.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.00M 10-Q · filed 2024-08-08 | $35.00M derived: sum of 3 quarters · filed 2025-02-27 | $95.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-09 | $30.00M derived: sum of 2 quarters · filed 2025-02-27 | $90.40M derived: sum of 3 quarters · filed 2025-02-27 | $90.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $80.40M derived: sum of 2 quarters · filed 2025-02-27 | $80.40M derived: sum of 3 quarters · filed 2025-02-27 | $90.40M 10-K · filed 2025-02-27 |
| 2022-09-30 | $60.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $60.40M derived: sum of 2 quarters · filed 2023-11-03 | $70.40M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $10.00M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $8.00M derived: sum of 2 quarters · filed 2023-03-02 | $10.50M derived: sum of 3 quarters · filed 2023-03-02 | $64.10M 10-K · filed 2023-03-02 |
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.50M derived: sum of 2 quarters · filed 2021-11-04 | $64.10M 10-Q · filed 2021-11-04 | $74.10M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $56.10M 10-Q · filed 2021-08-05 | $66.10M derived: sum of 3 quarters · filed 2022-03-03 | $76.10M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $53.60M 10-Q · filed 2021-05-07 | $63.60M derived: sum of 2 quarters · filed 2022-03-03 | $73.60M derived: sum of 3 quarters · filed 2022-03-03 | $101.60M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $20.00M derived: sum of 2 quarters · filed 2022-03-03 | $48.00M derived: sum of 3 quarters · filed 2022-03-03 | $63.00M 10-K · filed 2022-03-03 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $38.00M derived: sum of 2 quarters · filed 2020-11-09 | $53.00M 10-Q · filed 2020-11-09 | $68.00M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $43.00M 10-Q · filed 2020-08-06 | $58.00M derived: sum of 3 quarters · filed 2021-03-11 | $137.09M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-08 | $30.00M derived: sum of 2 quarters · filed 2021-03-11 | $109.09M derived: sum of 3 quarters · filed 2021-03-11 | $129.09M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $94.09M derived: sum of 2 quarters · filed 2021-03-11 | $114.09M derived: sum of 3 quarters · filed 2021-03-11 | $129.09M 10-K · filed 2021-03-11 |
| 2018-09-30 | $79.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $99.09M derived: sum of 2 quarters · filed 2019-11-04 | $114.09M 10-Q · filed 2019-11-04 | $119.09M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $35.00M 10-Q · filed 2019-08-02 | $40.00M derived: sum of 3 quarters · filed 2020-03-13 | $45.00M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-09 | $20.00M derived: sum of 2 quarters · filed 2020-03-13 | $25.00M derived: sum of 3 quarters · filed 2020-03-13 | $35.00M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.00M derived: sum of 2 quarters · filed 2020-03-13 | $20.00M derived: sum of 3 quarters · filed 2020-03-13 | $35.00M 10-K · filed 2020-03-13 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $15.00M derived: sum of 2 quarters · filed 2018-10-26 | $30.00M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $25.00M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $15.00M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $10.00M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $77.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $82.75M derived: sum of 2 quarters · filed 2018-02-21 | $83.00M derived: sum of 3 quarters · filed 2018-02-21 | $88.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $5.25M derived: sum of 2 quarters · filed 2016-10-27 | $10.25M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.25M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $5.00M 10-Q · filed 2016-04-28 | |||
| 2014-12-31 | $23.00M 10-K · filed 2017-02-24 |
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