Financing

Repayments of other short-term debt

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID: abbv_repayment_short_term_debt

Historical Data

5 periods
 Q1 '22Q2 '22Q3 '22Q1 '25Q1 '26
Value$100.00M$300.00M$500.00M$0.00$50.00M
QoQ Change+200.0%+66.7%-100.0%
Range$0.00$500.00M
CAGR-50.0%

Repayments of other short-term debt at Other Companies

Frequently Asked Questions

What is Southern Company's repayments of other short-term debt?
Southern Company (SO) reported repayments of other short-term debt of $50.00M in Q1 2026.