Discontinued — last reported Q4 '25
RB Global Net change in short-term borrowings increased by 134.3% to $144.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 318.3%, from $34.50M to $144.30M.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.73M | -$16.11M | -$12.33M | $15.40M | -$6.90M | $5.00M | -$5.40M | -$6.10M | -$12.40M | $11.70M | $4.50M | $200.00K | $34.50M | $21.50M | $61.60M | $144.30M |
| QoQ Change | — | -265.6% | +23.5% | +224.9% | -144.8% | +172.5% | -208.0% | -13.0% | -103.3% | +194.4% | -61.5% | -95.6% | >999% | -37.7% | +186.5% | +134.3% |
| YoY Change | — | — | — | — | +57.2% | +140.6% | -135.1% | — | -79.7% | +316.7% | +173.8% | +101.6% | +194.9% | +377.8% | — | +318.3% |