Financing
Proceeds from (Repayments of) Short-Term Debt
Air Products and Chemicals Proceeds from (Repayments of) Short-Term Debt increased by 200.7% to $202.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.7%, from $667.10M to $202.40M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.10M | $113.10M | $97.80M | $44.10M | -$4.10M | -$12.20M | $583.60M | $1.02B | -$1.15B | -$51.40M | -$106.60M | -$21.50M | $667.10M | -$430.90M | -$289.40M | $67.30M | $202.40M |
| QoQ Change | — | >999% | -13.5% | -54.9% | -109.3% | -197.6% | >999% | +74.9% | -212.9% | +95.5% | -107.4% | +79.8% | >999% | -164.6% | +32.8% | +123.3% | +200.7% |
| YoY Change | — | — | — | +764.7% | -103.6% | -112.5% | >999% | >999% | <-999% | -108.8% | — | -102.1% | +157.9% | -738.3% | -171.5% | +413.0% | -69.7% |
Range-$1.15B – $1.02B
CAGR+151.0%
Avg YoY Growth>999%
Median YoY Growth-102.1%
Current Streak3 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's proceeds from (repayments of) short-term debt?
- Air Products and Chemicals (APD) reported proceeds from (repayments of) short-term debt of $202.40M in Q1 2026.
- How has Air Products and Chemicals's proceeds from (repayments of) short-term debt changed year-over-year?
- Air Products and Chemicals's proceeds from (repayments of) short-term debt decreased by 69.7% year-over-year, from $667.10M to $202.40M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.