An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
cf_short_term_borrowings_net| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|
| Value | -$1.34B | $0.00 | -$702.00M | $0.00 | $493.00M |
| QoQ Change | — | +100.0% | — | +100.0% | — |
| YoY Change | — | — | — | +100.0% | — |