Discontinued — last reported Q3 '22
LyondellBasell Industries N.V. Short-Term Borrowings remained flat by 0.0% to $226.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.3%, from $120.00M to $226.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -19.4% CAGR. This is a positive signal — lower values indicate better performance for 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.
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowings| 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 | $683.00M | $563.00M | $362.00M | $141.00M | $405.00M | $439.00M | $349.00M | $343.00M | $130.00M | $112.00M | $117.00M | $164.00M | $166.00M | $121.00M | $119.00M | $120.00M | $119.00M | $137.00M | $226.00M | $226.00M |
| QoQ Change | — | -17.6% | -35.7% | -61.0% | +187.2% | +8.4% | -20.5% | -1.7% | -62.1% | -13.8% | +4.5% | +40.2% | +1.2% | -27.1% | -1.7% | +0.8% | -0.8% | +15.1% | +65.0% | +0.0% |
| YoY Change | — | — | — | — | -40.7% | -22.0% | -3.6% | +143.3% | -67.9% | -74.5% | -66.5% | -52.2% | +27.7% | +8.0% | +1.7% | -26.8% | -28.3% | +13.2% | +89.9% | +88.3% |