What does proceeds from (repayments of) short-term debt mean?

Represents the net cash flow resulting from the issuance and subsequent repayment of short-term debt obligations. It provides a view of the company's short-term leverage cycle and its ability to manage revolving credit facilities.

Equitable Holdings EQH Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

GATXGATX

-$23.4M-657%

ConstelliumCSTM

$50M+900%

Equitable HoldingsEQH

-$25M—

McCormick & Company, IncorporatedMKC

$928.5M+3,685%

RB GlobalRBA

$144.3M+318%

Sherwin-WilliamsSHW

$1.18B+4.0%

Other financials

Income statement

See full

Revenue$4.2B-7.6%

Net income$621.0M+886%

EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%

Total debt$3.8B-11.4%

Total equity$273.0M-88.6%

Total assets$310.38B+8.0%

Cash flow

See full

Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%

Enterprise value$6.68B-64.1%

P/S1.1×-0.2×

Profitability

See full

Net margin-5.9%—

Returns & leverage

See full

Return on equity-42%—

Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's proceeds from (repayments of) short-term debt?: Equitable Holdings (EQH) reported proceeds from (repayments of) short-term debt of -$25M in Q1 2026.
What does proceeds from (repayments of) short-term debt mean?: Represents the net cash flow resulting from the issuance and subsequent repayment of short-term debt obligations. It provides a view of the company's short-term leverage cycle and its ability to manage revolving credit facilities.