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Boston Scientific BSX Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

CVS Health logo
CVS HealthCVS
$0+100%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$815.78M+381%
Boston Scientific logo
Boston ScientificBSX
$0+100%
Amphenol logo
AmphenolAPH
$0-100%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$716M+846%
TE Connectivity logo
TE ConnectivityTEL
$0+100%

Other financials

Income statement

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Revenue$5.4B+7.5%
Gross profit$3.8B+12.4%
Operating income$1.2B+43.8%
Net income$907.0M+14.1%
EPS (diluted)$0.61+15.1%

Balance sheet

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Cash & equivalents$850.0M+146%
Total debt$659.0M-94.1%
Total equity$25.9B+16.4%
Total assets$44.4B+10.5%

Cash flow

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Operating cash flow$348.0M-35.7%
CapEx$177.0M-5.3%
Free cash flow$171.0M-51.7%

Valuation

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Market cap$68.43B-56.7%
P/E18.6×-44.6×
P/S3.3×-5.3×

Profitability

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Gross margin69.9%+1.7pp
Operating margin19.8%+2.8pp
Net margin17.5%+4.0pp
FCF margin16.9%-0.3pp

Returns & leverage

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Return on equity14.8%+5.2pp
Debt / equity-0.5×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Boston Scientific in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.

The official record: Boston Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net cash flow resulting from the issuance and repayment of commercial paper, which are short-term, unsecured promissory notes. This metric captures the company's reliance on short-term money markets for working capital.