What is AbbVie's repayments of other short-term debt?

AbbVie (ABBV) reported repayments of other short-term debt of $2.00B in Q1 2026.

What does repayments of other short-term debt mean?

Cash paid to settle short-term debt obligations that are not commercial paper.

This increase may warrant attention — for this metric, lower values are generally preferred.

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalLower is better

VolatilityModerate

First reportedQ1 2025

Last reportedQ1 2026May 8, 2026

Higher repayments indicate active deleveraging or the settling of short-term credit lines.

Cash outflows used to settle short-term debt obligations other than commercial paper. This represents the company's comm...

Standard practice for companies maintaining revolving credit facilities.

Metric ID: financing_repayments_of_other_short_term_debt

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$2.00B

Range$0.00 – $2.00B

What is AbbVie's repayments of other short-term debt?: AbbVie (ABBV) reported repayments of other short-term debt of $2.00B in Q1 2026.
What does repayments of other short-term debt mean?: Cash paid to settle short-term debt obligations that are not commercial paper.