Other
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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026
How to read this metric
Frequent use of short-term debt indicates reliance on credit facilities for working capital, while net repayments suggest strong cash flow generation.
Detailed definition
The net change in cash resulting from the issuance and repayment of short-term borrowings, such as commercial paper or r...
Peer comparison
Standard financing metric for companies managing seasonal or operational liquidity.
Metric ID:
other_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 flow from short-term borrowing and repayment activities.