Financing
Net increase in other short-term borrowings
Snap-on Net increase in other short-term borrowings decreased by 89.7% to $400.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 91.1%, from $4.50M to $400.00K. Over 2 years (FY 2021 to FY 2024), Net increase in other short-term borrowings shows a downward trend with a -37.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase suggests reliance on short-term debt for liquidity, while a decrease indicates debt repayment or reduced reliance on short-term financing.
Detailed definition
This metric tracks the net change in short-term debt obligations, excluding current portions of long-term debt. It refle...
Peer comparison
Common in companies with seasonal working capital needs or active financial services operations.
Metric ID:
financing_net_increase_decrease_in_other_short_term_borrowingHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40M | $500.00K | $100.00K | $300.00K | $2.30M | $500.00K | $800.00K | -$500.00K | -$300.00K | -$1.70M | -$400.00K | $800.00K | -$1.30M | -$400.00K | $4.50M | $3.90M | $400.00K |
| QoQ Change | — | -79.2% | -80.0% | +200.0% | +666.7% | -78.3% | +60.0% | -162.5% | +40.0% | -466.7% | +76.5% | +300.0% | -262.5% | +69.2% | >999% | -13.3% | -89.7% |
| YoY Change | — | — | — | — | -4.2% | +0.0% | -65.2% | -200.0% | — | — | -150.0% | +260.0% | -333.3% | +76.5% | >999% | +400.0% | -91.1% |
Range-$1.70M – $4.50M
CAGR-36.1%
Avg YoY Growth+101.6%
Median YoY Growth-4.2%
Current Streak2 quarters decline
Net increase in other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Snap-on's net increase in other short-term borrowings?
- Snap-on (SNA) reported net increase in other short-term borrowings of $400.00K in Q1 2026.
- How has Snap-on's net increase in other short-term borrowings changed year-over-year?
- Snap-on's net increase in other short-term borrowings decreased by 91.1% year-over-year, from $4.50M to $400.00K.
- What is the long-term trend for Snap-on's net increase in other short-term borrowings?
- Over 2 years (2021 to 2024), Snap-on's net increase in other short-term borrowings has grown at a -37.2% compound annual growth rate (CAGR), from $3.30M to -$1.30M.
- What does net increase in other short-term borrowings mean?
- The net change in short-term debt obligations during the period.