What is Cyabra, Inc. 's short-term borrowings?

Cyabra, Inc. (CYAB) reported short-term borrowings of $2.24M in Q1 2026.

What does short-term borrowings mean?

Debt obligations that the company must pay back within one year.

Short-Term Borrowings

Cyabra, Inc. Short-Term Borrowings decreased by 61.2% to $2.24M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026May 15, 2026

How to read this metric

An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.

Detailed definition

This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...

Peer comparison

Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.

Metric ID: short_term_borrowings

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$5.77M	$2.24M
QoQ Change	—	-61.2%

Range$2.24M – $5.77M

Short-Term Borrowings at Other Companies

Schlumberger SLB View metric

Mettler-Toledo International, Inc.MTD View metric

XylemXYL View metric

XPO

XPOXPO View metric

CBRE GroupCBRE View metric

The Kraft Heinz CompanyKHC View metric

Frequently Asked Questions

What is Cyabra, Inc. 's short-term borrowings?: Cyabra, Inc. (CYAB) reported short-term borrowings of $2.24M in Q1 2026.
What does short-term borrowings mean?: Debt obligations that the company must pay back within one year.