Financing
Short-term borrowings/(repayments) less than 90 days — net
GE HealthCare Technologies Short-term borrowings/(repayments) less than 90 days — net decreased by 200.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 200.0%, from $1.00M to -$1.00M. Over 2 years (FY 2021 to FY 2024), Short-term borrowings/(repayments) less than 90 days — net shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 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
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.75M | -$1.75M | -$1.75M | $2.00M | -$2.00M | $8.00M | $1.00M | -$9.00M | -$3.00M | -$3.00M | $1.00M | -$1.00M | $0.00 | $0.00 | $1.00M | -$1.00M |
| QoQ Change | — | +0.0% | +0.0% | +214.3% | -200.0% | +500.0% | -87.5% | <-999% | +66.7% | +0.0% | +133.3% | -200.0% | +100.0% | — | — | -200.0% |
| YoY Change | — | — | — | — | -14.3% | +557.1% | +157.1% | -550.0% | -50.0% | -400.0% | +111.1% | +66.7% | — | +100.0% | +0.0% | -200.0% |
Range-$9.00M – $8.00M
CAGR-13.9%
Avg YoY Growth-20.2%
Median YoY Growth+0.0%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is GE HealthCare Technologies's short-term borrowings/(repayments) less than 90 days — net?
- GE HealthCare Technologies (GEHC) reported short-term borrowings/(repayments) less than 90 days — net of -$1.00M in Q1 2026.
- How has GE HealthCare Technologies's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- GE HealthCare Technologies's short-term borrowings/(repayments) less than 90 days — net decreased by 200.0% year-over-year, from $1.00M to -$1.00M.
- What is the long-term trend for GE HealthCare Technologies's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2021 to 2024), GE HealthCare Technologies's short-term borrowings/(repayments) less than 90 days — net has grown at a -100.0% compound annual growth rate (CAGR), from -$7.00M to $0.00.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.