Financing
Net change in short-term borrowings
Abbott Net change in short-term borrowings decreased by 987.5% to -$71.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Net change in short-term borrowings shows an upward trend with a -17.4% CAGR.
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
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00M | -$27.00M | -$197.00M | $8.00M | $5.00M | $24.00M | $10.00M | -$42.00M | $13.00M | -$61.00M | $111.00M | -$127.00M | -$43.00M | $44.00M | -$36.00M | -$16.00M | $8.00M | -$71.00M |
| QoQ Change | — | -575.0% | -629.6% | +104.1% | -37.5% | +380.0% | -58.3% | -520.0% | +131.0% | -569.2% | +282.0% | -214.4% | +66.1% | +202.3% | -181.8% | +55.6% | +150.0% | -987.5% |
| YoY Change | — | — | — | — | +225.0% | +188.9% | +105.1% | -625.0% | +160.0% | -354.2% | >999% | -202.4% | -430.8% | +172.1% | +71.7% | +62.8% | -81.8% | — |
Range-$197.00M – $111.00M
CAGR+96.8%
Avg YoY Growth+23.2%
Median YoY Growth+71.7%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Abbott's net change in short-term borrowings?
- Abbott (ABT) reported net change in short-term borrowings of -$71.00M in Q4 2025.
- What is the long-term trend for Abbott's net change in short-term borrowings?
- Over 3 years (2021 to 2025), Abbott's net change in short-term borrowings has grown at a -17.4% compound annual growth rate (CAGR), from -$204.00M to -$115.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.