Financing
Net change in short-term borrowings
Eaton Corporation Net change in short-term borrowings decreased by 214.4% to -$350.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 17400.0%, from -$2.00M to -$350.00M.
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
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.92B | -$2.95B | $1.11B | $279.00M | -$488.00M | -$236.00M | $11.00M | -$70.00M | -$16.00M | -$7.00M | $3.00M | -$2.00M | -$2.00M | $805.00M | $306.00M | -$350.00M |
| QoQ Change | — | -201.1% | +137.5% | -74.8% | -274.9% | +51.6% | +104.7% | -736.4% | +77.1% | +56.3% | +142.9% | -166.7% | +0.0% | >999% | -62.0% | -214.4% |
| YoY Change | — | — | — | -90.4% | +83.5% | -121.4% | -96.1% | +85.7% | — | +97.0% | -72.7% | +97.1% | +87.5% | >999% | >999% | <-999% |
Range-$2.95B – $2.92B
CAGR-43.2%
Avg YoY Growth+364.2%
Median YoY Growth+84.6%
Current Streak2 quarters decline
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Eaton Corporation's net change in short-term borrowings?
- Eaton Corporation (ETN) reported net change in short-term borrowings of -$350.00M in Q3 2025.
- How has Eaton Corporation's net change in short-term borrowings changed year-over-year?
- Eaton Corporation's net change in short-term borrowings decreased by 17400.0% year-over-year, from -$2.00M to -$350.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.