Baxter International BAX Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net at other companies
Other financials
Where this comes from
Reported directly by Baxter International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
The official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Baxter International's short-term borrowings/(repayments) less than 90 days — net?
- Baxter International (BAX) reported short-term borrowings/(repayments) less than 90 days — net of $0 in Q1 2026.
- How has Baxter International's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Baxter International's short-term borrowings/(repayments) less than 90 days — net increased by 100.0% year-over-year, from -$300M to $0.
- What is the long-term trend for Baxter International's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2021 to 2024), Baxter International's short-term borrowings/(repayments) less than 90 days — net has grown at a 8.6% compound annual growth rate (CAGR), from $251M to $296M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash movement from very short-term borrowing activities.
- How do you interpret short-term borrowings/(repayments) less than 90 days — net?
- Frequent net outflows suggest active debt management, while net inflows suggest reliance on short-term credit to bridge operational cash gaps.
- How does short-term borrowings/(repayments) less than 90 days — net compare across companies?
- Commonly found in the financing section of the cash flow statement.