Current Liabilities

Short-Term Borrowings

Chubb Short-Term Borrowings increased by 0.1% to $1.50B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase may signal a need for short-term liquidity or aggressive working capital management, while a decrease suggests debt repayment or reliance on long-term funding.

Detailed definition

These are financial obligations that are due for repayment within one year or the normal operating cycle. They represent...

Peer comparison

Insurance companies generally maintain low levels of short-term debt compared to industrial firms, preferring long-term capital structures.

Metric ID: short_term_borrowings

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$999.00M$1.47B$1.47B$1.48B$475.00M$0.00$699.00M$700.00M$1.46B$2.27B$1.55B$1.57B$800.00M$0.00$1.50B$1.50B$1.50B$1.50B
QoQ Change+47.5%+0.0%+0.1%-67.8%-100.0%+0.1%+108.6%+55.1%-31.4%+1.2%-49.1%-100.0%+0.0%+0.0%+0.1%
YoY Change-52.5%-100.0%-52.6%-52.5%+207.4%+122.2%+124.4%-45.2%-100.0%-3.5%-4.6%+87.4%
Range$0.00$2.27B
CAGR+10.0%
Avg YoY Growth+10.9%
Median YoY Growth-24.9%
Current Streak3 quarters growth

Short-Term Borrowings at Other Companies

Frequently Asked Questions

What is Chubb's short-term borrowings?
Chubb (CB) reported short-term borrowings of $1.50B in Q1 2026.
What does short-term borrowings mean?
Debt obligations that the company must pay back within one year.