Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Over 2 years (FY 2021 to FY 2023), Net change in short-term borrowings shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $150.00M | $254.00M | $257.00M | $626.00M | -$1.29B | $0.00 | $0.00 | $175.00M | -$175.00M | $0.00 | $0.00 | -$20.00M |
| QoQ Change | — | — | — | +69.3% | +1.2% | +143.6% | -305.6% | +100.0% | — | — | -200.0% | +100.0% | — | — |
| YoY Change | — | — | — | — | — | — | -958.0% | -100.0% | -100.0% | -72.0% | +86.4% | +100.0% | — | — |
Range-$1.29B – $626.00M
Avg YoY Growth-173.9%
Median YoY Growth-86.0%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is DuPont de Nemours, Inc.'s net change in short-term borrowings?
- DuPont de Nemours, Inc. (DD) reported net change in short-term borrowings of -$20.00M in Q1 2026.
- What is the long-term trend for DuPont de Nemours, Inc.'s net change in short-term borrowings?
- Over 2 years (2021 to 2023), DuPont de Nemours, Inc.'s net change in short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $150.00M to $0.00.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.