Current Liabilities
Other short-term debt
State Street Other short-term debt increased by 4.2% to $3.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.4%, from $11.85B to $3.98B. Over 5 years (FY 2020 to FY 2025), Other short-term debt shows an upward trend with a 41.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase may signal tighter liquidity or a need for bridge financing, while a decrease suggests improved cash flow or reduced reliance on short-term credit.
Detailed definition
This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...
Peer comparison
Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $635.00M | $549.00M | $128.00M | $18.00M | $73.00M | $109.00M | $2.10B | $8.00M | $53.00M | $8.00M | $3.66B | $11.54B | $13.57B | $10.02B | $9.84B | $11.85B | $9.84B | $9.83B | $3.82B | $3.98B |
| QoQ Change | — | -13.5% | -76.7% | -85.9% | +305.6% | +49.3% | >999% | -99.6% | +562.5% | -84.9% | >999% | +215.3% | +17.6% | -26.2% | -1.8% | +20.4% | -16.9% | -0.2% | -61.1% | +4.2% |
| YoY Change | — | — | — | — | -88.5% | -80.1% | >999% | -55.6% | -27.4% | -92.7% | +74.5% | >999% | >999% | >999% | +168.9% | +2.7% | -27.5% | -1.9% | -61.2% | -66.4% |
Range$8.00M – $13.57B
CAGR+47.2%
Avg YoY Growth>999%
Median YoY Growth-14.7%
Other short-term debt at Other Companies
Frequently Asked Questions
- What is State Street's other short-term debt?
- State Street (STT) reported other short-term debt of $3.98B in Q1 2026.
- How has State Street's other short-term debt changed year-over-year?
- State Street's other short-term debt decreased by 66.4% year-over-year, from $11.85B to $3.98B.
- What is the long-term trend for State Street's other short-term debt?
- Over 5 years (2020 to 2025), State Street's other short-term debt has grown at a 41.0% compound annual growth rate (CAGR), from $685.00M to $3.82B.
- What does other short-term debt mean?
- Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.