Financing
Short-term borrowings/(repayments) less than 90 days — net
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 11, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
4 periods
| Q2 '21 | Q1 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | -$1.34B | -$702.00M | $0.00 | $1.96B |
| QoQ Change | — | +47.5% | +100.0% | — |
Range-$1.34B – $1.96B
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Constellation Energy's short-term borrowings/(repayments) less than 90 days — net?
- Constellation Energy (CEG) reported short-term borrowings/(repayments) less than 90 days — net of $1.96B in Q1 2026.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.