What is Equifax's net change in short-term borrowings?

Equifax (EFX) reported net change in short-term borrowings of $214.90M in Q1 2026.

How has Equifax's net change in short-term borrowings changed year-over-year?

Equifax's net change in short-term borrowings increased by 546.8% year-over-year, from -$48.10M to $214.90M.

What is the long-term trend for Equifax's net change in short-term borrowings?

Over 3 years (2021 to 2024), Equifax's net change in short-term borrowings has grown at a -34.4% compound annual growth rate (CAGR), from $323.40M to $91.20M.

What does net change in short-term borrowings mean?

The net increase or decrease in debt that must be repaid within one year.

Discontinued — last reported Q4 '25

Financing

Net change in short-term borrowings

Equifax Net change in short-term borrowings increased by 546.8% to $214.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 546.8%, from -$48.10M to $214.90M. Over 3 years (FY 2021 to FY 2024), Net change in short-term borrowings shows a downward trend with a -34.4% 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_net

Historical Data

17 periods

	Q2 '21	Q3 '21	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	Q1 '26
Value	$80.85M	$80.85M	$80.85M	$60.55M	$60.55M	$60.55M	$60.55M	-$92.80M	-$92.80M	-$92.80M	-$92.80M	$22.80M	$22.80M	$22.80M	$22.80M	-$48.10M	$214.90M
QoQ Change	—	+0.0%	+0.0%	-25.1%	+0.0%	+0.0%	+0.0%	-253.3%	+0.0%	+0.0%	+0.0%	+124.6%	+0.0%	+0.0%	+0.0%	-311.0%	+546.8%
YoY Change	—	—	—	—	-25.1%	-25.1%	-25.1%	-253.3%	-253.3%	-253.3%	-253.3%	+124.6%	+124.6%	+124.6%	+124.6%	-311.0%	+546.8%

Range-$92.80M – $214.90M

CAGR+27.7%

Avg YoY Growth-27.3%

Median YoY Growth-25.1%

Frequently Asked Questions

What is Equifax's net change in short-term borrowings?: Equifax (EFX) reported net change in short-term borrowings of $214.90M in Q1 2026.
How has Equifax's net change in short-term borrowings changed year-over-year?: Equifax's net change in short-term borrowings increased by 546.8% year-over-year, from -$48.10M to $214.90M.
What is the long-term trend for Equifax's net change in short-term borrowings?: Over 3 years (2021 to 2024), Equifax's net change in short-term borrowings has grown at a -34.4% compound annual growth rate (CAGR), from $323.40M to $91.20M.
What does net change in short-term borrowings mean?: The net increase or decrease in debt that must be repaid within one year.