Discontinued — last reported Q4 '25
Agilent Technologies Net change in short-term borrowings increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$30.00M to $0.00. Over 2 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a -25.2% CAGR.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.75M | -$18.75M | -$18.75M | $8.75M | $8.75M | $8.75M | $8.75M | $203.00M | -$238.00M | $0.00 | $0.00 | $375.00M | -$30.00M | $130.00M | -$87.00M | -$55.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +146.7% | +0.0% | +0.0% | +0.0% | >999% | -217.2% | +100.0% | — | — | -108.0% | +533.3% | -166.9% | +36.8% | +100.0% |
| YoY Change | — | — | — | — | +146.7% | +146.7% | +146.7% | >999% | <-999% | -100.0% | +100.0% | — | — | — | -123.2% | — | +100.0% |