Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

Air Products and Chemicals Net Change in Short-term Borrowings and Indebtedness to Subsidiaries increased by 200.7% to $202.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.7%, from $667.10M to $202.40M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

17 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$5.10M$113.10M$97.80M$44.10M-$4.10M-$12.20M$583.60M$1.02B-$1.15B-$51.40M-$106.60M-$21.50M$667.10M-$430.90M-$289.40M$67.30M$202.40M
QoQ Change>999%-13.5%-54.9%-109.3%-197.6%>999%+74.9%-212.9%+95.5%-107.4%+79.8%>999%-164.6%+32.8%+123.3%+200.7%
YoY Change+764.7%-103.6%-112.5%>999%>999%<-999%-108.8%-102.1%+157.9%-738.3%-171.5%+413.0%-69.7%
Range-$1.15B$1.02B
CAGR+151.0%
Avg YoY Growth>999%
Median YoY Growth-102.1%
Current Streak3 quarters growth

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies

Frequently Asked Questions

What is Air Products and Chemicals's net change in short-term borrowings and indebtedness to subsidiaries?
Air Products and Chemicals (APD) reported net change in short-term borrowings and indebtedness to subsidiaries of $202.40M in Q1 2026.
How has Air Products and Chemicals's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
Air Products and Chemicals's net change in short-term borrowings and indebtedness to subsidiaries decreased by 69.7% year-over-year, from $667.10M to $202.40M.