Caterpillar Net Short-term Borrowings (Maturity < 3 Months) remained flat by 0.0% to $276.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 758.3%, from -$42.00M to $276.50M. Over 4 years (FY 2021 to FY 2025), Net Short-term Borrowings (Maturity < 3 Months) shows a downward trend with a -25.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Frequent reliance on short-term borrowing may indicate seasonal working capital pressure or liquidity constraints.
Net cash flow from debt instruments with original maturities of three months or less. This reflects the company's manage...
Used by capital-intensive firms to manage temporary cash flow gaps.
is_cvx_net_short_term_borrowings_under_three_months| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $3.49B | $402.00M | -$1.35B | -$168.00M | $1.11B |
| YoY Change | — | -88.5% | -434.6% | +87.5% | +758.3% |
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