Financing
Proceeds from (Repayments of) Short-Term Debt
Schlumberger Proceeds from (Repayments of) Short-Term Debt increased by 91.7% to -$3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.9%, from -$27.00M to -$3.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.00M | -$11.00M | $16.00M | -$27.00M | -$2.00M | $50.00M | -$50.00M | $45.00M | -$9.00M | -$10.00M | -$123.00M | -$27.00M | -$1.00M | $45.00M | -$36.00M | -$3.00M |
| QoQ Change | — | +0.0% | +245.5% | -268.8% | +92.6% | >999% | -200.0% | +190.0% | -120.0% | -11.1% | <-999% | +78.0% | +96.3% | >999% | -180.0% | +91.7% |
| YoY Change | — | — | — | — | +81.8% | +554.5% | -412.5% | -10.0% | +82.0% | — | — | -200.0% | +90.0% | +136.6% | — | +88.9% |
Range-$123.00M – $50.00M
CAGR-29.3%
Avg YoY Growth+45.7%
Median YoY Growth+82.0%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Schlumberger 's proceeds from (repayments of) short-term debt?
- Schlumberger (SLB) reported proceeds from (repayments of) short-term debt of -$3.00M in Q1 2026.
- How has Schlumberger 's proceeds from (repayments of) short-term debt changed year-over-year?
- Schlumberger 's proceeds from (repayments of) short-term debt increased by 88.9% year-over-year, from -$27.00M to -$3.00M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.