Current Liabilities

Short-Term Borrowings

Manhattan Bridge Capital Short-Term Borrowings remained flat by 0.0% to $6.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.6%, from $7.68M to $6.25M. 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 2014
Last reportedQ1 2026Apr 16, 2026

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_borrowings

Historical Data

6 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.23M$7.68M$7.89M$6.23M$6.25M$6.25M
QoQ Change+6.2%+2.8%-21.0%+0.2%+0.0%
YoY Change-13.6%-18.6%
Range$6.23M$7.89M
CAGR-11.0%
Avg YoY Growth-16.1%
Median YoY Growth-16.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Manhattan Bridge Capital's short-term borrowings?
Manhattan Bridge Capital (LOAN) reported short-term borrowings of $6.25M in Q1 2026.
How has Manhattan Bridge Capital's short-term borrowings changed year-over-year?
Manhattan Bridge Capital's short-term borrowings decreased by 18.6% year-over-year, from $7.68M to $6.25M.
What does short-term borrowings mean?
Debt obligations that the company must pay back within one year.