Routine credit facility extension with no new borrowing or change in terms. Monitor upcoming quarterly filings for any leverage or liquidity changes, but no immediate trading catalyst.
Price Chart
Executive Summary
Liquidity Services extended its credit facility maturity date by one year to March 31, 2028, via a Fourth Amendment to its Credit Agreement with Wells Fargo Bank. The $35 million line of credit and all other terms remain unchanged. This is a routine administrative extension with no material financial impact.
Key Facts
- Fourth Amendment to Credit Agreement executed June 22, 2026.
- Maturity extended from March 31, 2027 to March 31, 2028.
- $35 million line of credit commitment unchanged.
- All other terms and conditions remain in full force and effect.
- No event of default exists per borrower certification.
Financial Impact
No material financial impact; credit facility size and terms unchanged.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-285740 |
| Document: lqdt-ex10_1.htm | 0001193125-26-285740 |
| Document: 0001193125-26-285740-index-headers.html | 0001193125-26-285740 |
| Document: 0001193125-26-285740-index.html | 0001193125-26-285740 |
| Document: 0001193125-26-285740.txt | 0001193125-26-285740 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 1, 2026 26d ago | Press Release | $43.23 $43.13 | ▼ −0.23% | ▼ −1.39% | $44.80 (+3.63%) |
Aug 6, 2026 11w ago | 8-K | $42.01 $42.94 | ▲ +2.21% | ▲ +1.00% | $44.80 (+6.64%) |
Jul 7, 2026 16w ago | Press Release | $38.03 $38.93 | ▲ +2.37% | ▲ +1.82% | $44.80 (+17.80%) |
Jul 7, 2026 16w ago | 8-K | $38.03 $38.93 | ▲ +2.37% | ▲ +1.82% | $44.80 (+17.80%) |
Jun 26, 2026 17w ago | 8-K | $39.09 $38.38 | ▼ −1.83% | ▼ −3.22% | $44.80 (+14.61%) |
Jun 26, 2026 17w ago | Insider Cluster | $39.09 $38.38 | ▼ −1.83% | ▼ −3.22% | $44.80 (+14.61%) |
Jun 11, 2026 19w ago | Institutional Cluster | $37.94 $36.54 | ▲ +3.69% | ▲ +4.12% | $44.80 (−18.08%) |
May 28, 2026 21w ago | Insider Cluster | $36.21 $37.23 | ▲ +2.82% | ▲ +5.34% | $44.80 (+23.72%) |
May 27, 2026 21w ago | Insider Cluster | $36.33 $36.94 | ▲ +1.68% | ▲ +1.36% | $44.80 (+23.31%) |
May 26, 2026 22w ago | Insider Cluster | $36.06 $36.14 | ▲ +0.22% | ▼ −0.25% | $44.80 (+24.24%) |
US Market Status
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