Financing
Proceeds from (repayments of) short-term borrowings, net
Boston Scientific Proceeds from (repayments of) short-term borrowings, net increased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$192M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Positive values indicate increased reliance on short-term debt for liquidity; negative values indicate a reduction in short-term debt exposure.
Detailed definition
The net cash flow resulting from the issuance and repayment of commercial paper, which are short-term, unsecured promiss...
Peer comparison
Common for large-cap companies with active treasury management and high credit ratings.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $223M | -$155M | $0 | $37M | -$41M | $0 | $0 | $0 | $0 | $187M | -$192M | $0 |
| QoQ Change | — | — | — | — | -169.5% | +100.0% | — | -210.8% | +100.0% | — | — | — | — | -202.7% | +100.0% |
| YoY Change | — | — | — | — | — | -100.0% | — | +73.5% | — | — | -100.0% | +100.0% | — | — | +100.0% |
Range-$192M – $223M
Avg YoY Growth+14.7%
Median YoY Growth+73.5%
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Boston Scientific's proceeds from (repayments of) short-term borrowings, net?
- Boston Scientific (BSX) reported proceeds from (repayments of) short-term borrowings, net of $0 in Q1 2026.
- How has Boston Scientific's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Boston Scientific's proceeds from (repayments of) short-term borrowings, net increased by 100.0% year-over-year, from -$192M to $0.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- Net cash changes from short-term commercial paper borrowing.