Short-Term Borrowings
AbbVie Short-Term Borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.59B to $0.00. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 136.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.00M | $16.00M | $14.00M | $12.00M | $17.00M | $10.00M | $1.00M | $1.00M | $0.00 | $2.00M | $0.00 | $3.00M | $0.00 | $1.59B | $5.56B | $3.79B | $2.50B | $0.00 |
| QoQ Change | — | -5.9% | -12.5% | -14.3% | +41.7% | -41.2% | -90.0% | +0.0% | -100.0% | — | -100.0% | — | -100.0% | — | +248.8% | -31.8% | -34.1% | -100.0% |
| YoY Change | — | — | — | — | +0.0% | -37.5% | -92.9% | -91.7% | -100.0% | -80.0% | -100.0% | +200.0% | — | >999% | — | — | — | -100.0% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is AbbVie's short-term borrowings?
- AbbVie (ABBV) reported short-term borrowings of $0.00 in Q1 2026.
- How has AbbVie's short-term borrowings changed year-over-year?
- AbbVie's short-term borrowings decreased by 100.0% year-over-year, from $1.59B to $0.00.
- What is the long-term trend for AbbVie's short-term borrowings?
- Over 5 years (2020 to 2025), AbbVie's short-term borrowings has grown at a 136.2% compound annual growth rate (CAGR), from $34.00M to $2.50B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.