Financing
Net change in short-term borrowings
Apple Net change in short-term borrowings decreased by 200.5% to -$5.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.6%, from -$7.94B to -$5.91B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00B | -$1.00B | $2.00B | $3.97B | -$8.21B | $254.00M | $1.99B | -$3.98B | $2.00M | $997.00M | $6.95B | -$7.94B | $3.98B | $3.90B | -$1.97B | -$5.91B |
| QoQ Change | — | -133.3% | +299.9% | +98.6% | -306.8% | +103.1% | +683.1% | -300.3% | +100.1% | >999% | +596.6% | -214.4% | +150.1% | -1.8% | -150.4% | -200.5% |
| YoY Change | — | — | — | +32.4% | -721.4% | -87.3% | -49.9% | +51.5% | -99.2% | -49.9% | — | -99.4% | >999% | +291.5% | -128.3% | +25.6% |
Range-$8.21B – $6.95B
CAGR+19.8%
Avg YoY Growth>999%
Median YoY Growth-49.9%
Current Streak3 quarters decline
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Apple's net change in short-term borrowings?
- Apple (AAPL) reported net change in short-term borrowings of -$5.91B in Q4 2025.
- How has Apple's net change in short-term borrowings changed year-over-year?
- Apple's net change in short-term borrowings increased by 25.6% year-over-year, from -$7.94B to -$5.91B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.