Bunge Net Short-term Borrowings (Maturity < 3 Months) decreased by 130.9% to -$799.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 777.1%, from $118.00M to -$799.00M. This is a positive signal — lower values indicate better performance for this metric.
Frequent reliance on short-term borrowing can signal tight working capital or seasonal cash flow needs.
The net change in debt obligations with an original maturity of three months or less, such as commercial paper or short-...
Commonly monitored by analysts to assess short-term liquidity risk and credit market access.
cvx_net_short_term_borrowings_under_three_months| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | -$33.00M | $187.00M | $219.00M | $52.00M | $118.00M | $2.59B | -$799.00M |
| QoQ Change | — | -571.4% | +666.7% | +17.1% | -76.3% | +126.9% | >999% | -130.9% |
| YoY Change | — | — | — | >999% | +257.6% | -46.1% | >999% | -777.1% |