Financing
Proceeds from (Repayments of) Short-Term Debt
Abbott Proceeds from (Repayments of) Short-Term Debt increased by 143.7% to $31.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 186.1%, from -$36.00M to $31.00M. Over 3 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a -15.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$36.00M | -$16.00M | $0.00 | -$71.00M | $31.00M |
| 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% | +16.3% | +55.6% | +100.0% | — | +143.7% |
| YoY Change | — | — | — | — | +225.0% | +188.9% | +105.1% | -625.0% | +160.0% | -354.2% | >999% | -202.4% | -430.8% | +71.7% | +62.8% | — | — | +186.1% |
Range-$197.00M – $111.00M
CAGR+61.9%
Avg YoY Growth+33.1%
Median YoY Growth+88.4%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Abbott's proceeds from (repayments of) short-term debt?
- Abbott (ABT) reported proceeds from (repayments of) short-term debt of $31.00M in Q1 2026.
- How has Abbott's proceeds from (repayments of) short-term debt changed year-over-year?
- Abbott's proceeds from (repayments of) short-term debt increased by 186.1% year-over-year, from -$36.00M to $31.00M.
- What is the long-term trend for Abbott's proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2025), Abbott's proceeds from (repayments of) short-term debt has grown at a -15.5% compound annual growth rate (CAGR), from -$204.00M to -$123.00M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.