Current Liabilities

Short-Term Borrowings

AbbVie Short-Term Borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.59B to $0.00. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 136.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$17.00M$16.00M$14.00M$12.00M$17.00M$10.00M$1.00M$1.00M$0.00$2.00M$0.00$3.00M$0.00$1.59B$5.56B$3.79B$2.50B$0.00
QoQ Change-5.9%-12.5%-14.3%+41.7%-41.2%-90.0%+0.0%-100.0%-100.0%-100.0%+248.8%-31.8%-34.1%-100.0%
YoY Change+0.0%-37.5%-92.9%-91.7%-100.0%-80.0%-100.0%+200.0%>999%-100.0%
Range$0.00$5.56B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-85.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is AbbVie's short-term borrowings?
AbbVie (ABBV) reported short-term borrowings of $0.00 in Q1 2026.
How has AbbVie's short-term borrowings changed year-over-year?
AbbVie's short-term borrowings decreased by 100.0% year-over-year, from $1.59B to $0.00.
What is the long-term trend for AbbVie's short-term borrowings?
Over 5 years (2020 to 2025), AbbVie's short-term borrowings has grown at a 136.2% compound annual growth rate (CAGR), from $34.00M to $2.50B.
What does short-term borrowings mean?
Debt that must be repaid within the next twelve months.