Discontinued — last reported Q4 '25
Proceeds from short-term borrowings
FinancingJohnson & Johnson Proceeds from short-term borrowings increased by 134.3% to $1.32B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 166.5%, from -$1.99B to $1.32B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025
How to read this metric
Frequent use may indicate a need for operational liquidity, especially during peak retail seasons.
Detailed definition
Cash inflows resulting from the issuance of short-term debt obligations, typically with a maturity of less than one year...
Peer comparison
Common in retail sectors (e.g., Target) to fund inventory build-ups before holiday seasons.
Metric ID:
cf_proceeds_from_short_term_borrowingsHistorical Data
10 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.00M | $3.02B | $11.09B | $5.26B | $8.71B | -$1.99B | $3.29B | $8.78B | $565.00M | $1.32B |
| QoQ Change | — | >999% | +267.5% | -52.6% | +65.6% | -122.9% | +265.3% | +166.7% | -93.6% | +134.3% |
| YoY Change | — | >999% | +267.5% | — | -21.5% | — | — | +66.9% | -93.5% | +166.5% |
Range-$1.99B – $11.09B
CAGR+505.7%
Avg YoY Growth>999%
Median YoY Growth+116.7%
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Johnson & Johnson's proceeds from short-term borrowings?
- Johnson & Johnson (JNJ) reported proceeds from short-term borrowings of $1.32B in Q3 2025.
- How has Johnson & Johnson's proceeds from short-term borrowings changed year-over-year?
- Johnson & Johnson's proceeds from short-term borrowings increased by 166.5% year-over-year, from -$1.99B to $1.32B.
- What does proceeds from short-term borrowings mean?
- Cash the company raised by taking out short-term loans.