Short-Term Borrowings
Eaton Corporation Short-Term Borrowings increased by 250900.0% to $2.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 211.8%, from $805.00M to $2.51B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows relatively stable performance with a 0.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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.
short_term_borrowingsHistorical Data
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.37B | $428.00M | $13.00M | $1.12B | $1.39B | $903.00M | $324.00M | $87.00M | $94.00M | $24.00M | $8.00M | $1.00M | $4.00M | $3.00M | $0.00 | $805.00M | $1.11B | $761.00M | $1.00M | $2.51B |
| QoQ Change | — | -87.3% | -97.0% | >999% | +24.7% | -35.1% | -64.1% | -73.1% | +8.0% | -74.5% | -66.7% | -87.5% | +300.0% | -25.0% | -100.0% | — | +38.0% | -31.5% | -99.9% | >999% |
| YoY Change | — | — | — | — | -58.7% | +111.0% | >999% | -92.2% | -93.2% | -97.3% | -97.5% | -98.9% | -95.7% | -87.5% | -100.0% | >999% | >999% | >999% | — | +211.8% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Eaton Corporation's short-term borrowings?
- Eaton Corporation (ETN) reported short-term borrowings of $2.51B in Q1 2026.
- How has Eaton Corporation's short-term borrowings changed year-over-year?
- Eaton Corporation's short-term borrowings increased by 211.8% year-over-year, from $805.00M to $2.51B.
- What is the long-term trend for Eaton Corporation's short-term borrowings?
- Over 5 years (2020 to 2025), Eaton Corporation's short-term borrowings has grown at a 0.0% compound annual growth rate (CAGR), from $1.00M to $1.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.