Baxter International BAX Net change in short-term borrowings
Net change in short-term borrowings 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 net change in short-term borrowings?
- Baxter International (BAX) reported net change in short-term borrowings of $0 in Q1 2026.
- How has Baxter International's net change in short-term borrowings changed year-over-year?
- Baxter International's net change in short-term borrowings increased by 100.0% year-over-year, from -$300M to $0.
- What is the long-term trend for Baxter International's net change in short-term borrowings?
- Over 2 years (2021 to 2024), Baxter International's net change in short-term borrowings has grown at a 8.6% compound annual growth rate (CAGR), from $251M to $296M.
- What does net change in short-term borrowings mean?
- The net change in the amount of short-term debt the company owes.
- How do you interpret net change in short-term borrowings?
- An increase suggests a need for short-term liquidity or working capital funding, while a decrease indicates the repayment of temporary debt.
- How does net change in short-term borrowings compare across companies?
- Varies significantly based on seasonal working capital needs and treasury management strategies across the healthcare industry.