Net change in short-term borrowings
FinancingExxon Mobil Net change in short-term borrowings increased by 220.5% to $955.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 95400.0%, from $1.00M to $955.00M. Over 2 years (FY 2021 to FY 2024), Net change in short-term borrowings shows an upward trend with a -92.2% 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 temporary liquidity, while a decrease shows the company is reducing its immediate debt burden.
Detailed definition
The net change in the company's short-term debt obligations, such as commercial paper or bank lines of credit. This refl...
Peer comparison
Highly seasonal businesses or those with large financial subsidiaries often show high volatility in this metric compared to pure-play service firms.
cf_short_term_borrowings_netHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $317.00M | -$323.00M | -$3.98B | $1.37B | -$63.00M | $335.00M | -$192.00M | $20.00M | -$111.00M | -$1.00M | -$5.00M | -$1.00M | $1.00M | -$13.00M | -$41.00M | $298.00M | $955.00M |
| QoQ Change | — | -201.9% | <-999% | +134.3% | -104.6% | +631.7% | -157.3% | +110.4% | -655.0% | +99.1% | -400.0% | +80.0% | +200.0% | <-999% | -215.4% | +826.8% | +220.5% |
| YoY Change | — | — | — | — | -119.9% | +203.7% | -114.1% | +131.7% | -133.1% | — | +97.4% | -105.0% | +100.9% | <-999% | -720.0% | >999% | >999% |
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's net change in short-term borrowings?
- Exxon Mobil (XOM) reported net change in short-term borrowings of $955.00M in Q3 2025.
- How has Exxon Mobil's net change in short-term borrowings changed year-over-year?
- Exxon Mobil's net change in short-term borrowings increased by 95400.0% year-over-year, from $1.00M to $955.00M.
- What is the long-term trend for Exxon Mobil's net change in short-term borrowings?
- Over 2 years (2021 to 2024), Exxon Mobil's net change in short-term borrowings has grown at a -92.2% compound annual growth rate (CAGR), from -$2.98B to -$18.00M.
- What does net change in short-term borrowings mean?
- The net amount of new short-term debt taken on or paid off.