Financing
Net change in short-term borrowings
Enbridge Net change in short-term borrowings increased by 554.5% to $360.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.5%, from $728.00M to $360.00M. Over 2 years (FY 2021 to FY 2023), Net change in short-term borrowings shows a downward trend with a 101.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $316.00M | -$205.00M | $310.00M | $89.00M | $16.00M | $262.00M | $114.00M | -$559.00M | -$589.00M | $736.00M | -$1.18B | -$65.00M | -$135.00M | $728.00M | $330.00M | $55.00M | $360.00M |
| QoQ Change | — | -164.9% | +251.2% | -71.3% | -82.0% | >999% | -56.5% | -590.4% | -5.4% | +225.0% | -260.9% | +94.5% | -107.7% | +639.3% | -54.7% | -83.3% | +554.5% |
| YoY Change | — | — | — | — | -94.9% | +227.8% | -63.2% | -728.1% | <-999% | +180.9% | <-999% | +88.4% | +77.1% | -1.1% | +607.7% | +140.7% | -50.5% |
Range-$1.18B – $736.00M
CAGR+3.3%
Avg YoY Growth-348.9%
Median YoY Growth-1.1%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Enbridge's net change in short-term borrowings?
- Enbridge (ENB) reported net change in short-term borrowings of $360.00M in Q3 2025.
- How has Enbridge's net change in short-term borrowings changed year-over-year?
- Enbridge's net change in short-term borrowings decreased by 50.5% year-over-year, from $728.00M to $360.00M.
- What is the long-term trend for Enbridge's net change in short-term borrowings?
- Over 2 years (2021 to 2023), Enbridge's net change in short-term borrowings has grown at a 101.3% compound annual growth rate (CAGR), from $394.00M to -$1.60B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.