Discontinued — last reported Q4 '21
Short-Term Borrowings
Air Products and Chemicals Short-Term Borrowings increased by 371.4% to $314.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.3%, from $773.20M to $314.40M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 35.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
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.
short_term_borrowingsHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.30M | $2.40M | $112.90M | $207.20M | $207.30M | $10.70M | $2.20M | $7.00M | $559.10M | $259.50M | $16.40M | $184.30M | $159.10M | $83.50M | $68.20M | $773.20M | $536.20M | $34.70M | $66.70M | $314.40M |
| QoQ Change | — | -83.2% | >999% | +83.5% | +0.0% | -94.8% | -79.4% | +218.2% | >999% | -53.6% | -93.7% | >999% | -13.7% | -47.5% | -18.3% | >999% | -30.7% | -93.5% | +92.2% | +371.4% |
| YoY Change | — | — | — | — | >999% | +345.8% | -98.1% | -96.6% | +169.7% | >999% | +645.5% | >999% | -71.5% | -67.8% | +315.9% | +319.5% | +237.0% | -58.4% | -2.2% | -59.3% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's short-term borrowings?
- Air Products and Chemicals (APD) reported short-term borrowings of $314.40M in Q1 2026.
- How has Air Products and Chemicals's short-term borrowings changed year-over-year?
- Air Products and Chemicals's short-term borrowings decreased by 59.3% year-over-year, from $773.20M to $314.40M.
- What is the long-term trend for Air Products and Chemicals's short-term borrowings?
- Over 5 years (2020 to 2025), Air Products and Chemicals's short-term borrowings has grown at a 35.1% compound annual growth rate (CAGR), from $7.70M to $34.70M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.