Other
Net Short-term Borrowings (Maturity < 3 Months)
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
How to read this metric
Frequent reliance on short-term borrowing can signal tight working capital or seasonal cash flow needs.
Detailed definition
The net change in debt obligations with an original maturity of three months or less, such as commercial paper or short-...
Peer comparison
Commonly monitored by analysts to assess short-term liquidity risk and credit market access.
Metric ID:
cvx_net_short_term_borrowings_under_three_monthsNet Short-term Borrowings (Maturity < 3 Months) at Other Companies
Frequently Asked Questions
- What does net short-term borrowings (maturity < 3 months) mean?
- Net change in debt that must be repaid within 90 days.