Boston Scientific Proceeds from (repayments of) short-term borrowings, net increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$192.00M to $0.00.
Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.
Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...
Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.
financing_proceeds_from_repayments_of_commercial_paper| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $223.00M | -$155.00M | $0.00 | $37.00M | -$41.00M | $0.00 | $0.00 | $0.00 | $0.00 | $187.00M | -$192.00M | $0.00 |
| QoQ Change | — | — | — | — | -169.5% | +100.0% | — | -210.8% | +100.0% | — | — | — | — | -202.7% | +100.0% |
| YoY Change | — | — | — | — | — | -100.0% | — | +73.5% | — | — | -100.0% | +100.0% | — | — | +100.0% |