Short-Term Borrowings
Verizon Communications Short-Term Borrowings increased by 578.5% to $441.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 578.5%, from $65.00M to $441.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 6.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $150.00M | $0.00 | $65.00M | $441.00M |
| QoQ Change | — | — | -100.0% | — | +578.5% |
| YoY Change | — | — | -100.0% | — | +578.5% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Verizon Communications's short-term borrowings?
- Verizon Communications (VZ) reported short-term borrowings of $441.00M in Q4 2025.
- How has Verizon Communications's short-term borrowings changed year-over-year?
- Verizon Communications's short-term borrowings increased by 578.5% year-over-year, from $65.00M to $441.00M.
- What is the long-term trend for Verizon Communications's short-term borrowings?
- Over 5 years (2020 to 2025), Verizon Communications's short-term borrowings has grown at a 6.6% compound annual growth rate (CAGR), from $320.00M to $441.00M.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.