Avery Dennison AVY Net change in short-term borrowings
Net change in short-term borrowings at other companies
Other financials
Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Avery Dennison's net change in short-term borrowings?
- Avery Dennison (AVY) reported net change in short-term borrowings of $93.2M in Q1 2026.
- How has Avery Dennison's net change in short-term borrowings changed year-over-year?
- Avery Dennison's net change in short-term borrowings decreased by 88.3% year-over-year, from $796.5M to $93.2M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in short-term debt during the period.
- How do you interpret net change in short-term borrowings?
- An increase suggests a need for short-term liquidity, whereas a decrease indicates debt repayment or improved cash flow.
- How does net change in short-term borrowings compare across companies?
- Commonly used by industrial companies to manage seasonal working capital requirements.