Discontinued — last reported Q4 '24
Higher proceeds indicate increased reliance on short-term debt to fund operations or bridge cash gaps.
This captures the cash inflows from short-term debt instruments, excluding commercial paper. It represents the company's...
Standard metric for assessing short-term financing strategies across the corporate sector.
proceeds_from_short_term_borrowings| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $261.00M | $586.00M | -$1.03B | $638.00M | -$100.00M | $0.00 | $171.00M | $237.00M | $0.00 | $0.00 | $0.00 | $567.00M |
| QoQ Change | — | +124.5% | -275.1% | +162.2% | -115.7% | +100.0% | — | +38.6% | -100.0% | — | — | — |
| YoY Change | — | — | -493.1% | +8.9% | — | -100.0% | — | +337.0% | — | -100.0% | -100.0% | — |