Discontinued — last reported Q3 '22
Current Liabilities
Short-Term Borrowings
Dover Short-Term Borrowings decreased by 2.0% to $692.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 73.1%, from $400.26M to $692.85M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2022
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.
Metric ID:
short_term_borrowingsHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $702.00K | $113.48M | $393.65M | $788.86M | $836.00K | $514.57M | $446.18M | $206.96M | $468.28M | $968.97M | $210.47M | $379.30M | $400.06M | $400.26M | $400.48M | $400.65M | $706.68M | $692.85M |
| QoQ Change | — | >999% | +246.9% | +100.4% | -99.9% | >999% | -13.3% | -53.6% | +126.3% | +106.9% | -78.3% | +80.2% | +5.5% | +0.1% | +0.1% | +0.0% | +76.4% | -2.0% |
| YoY Change | — | — | — | — | +19.1% | +353.4% | +13.3% | -73.8% | >999% | +88.3% | -52.8% | +83.3% | -14.6% | -58.7% | +90.3% | +5.6% | +76.6% | +73.1% |
Range$702.00K – $968.97M
CAGR+406.5%
Avg YoY Growth>999%
Median YoY Growth+46.1%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Dover's short-term borrowings?
- Dover (DOV) reported short-term borrowings of $692.85M in Q1 2026.
- How has Dover's short-term borrowings changed year-over-year?
- Dover's short-term borrowings increased by 73.1% year-over-year, from $400.26M to $692.85M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.