Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Year-over-year, this metric declined by 200.0%, from $1.00M to -$1.00M. Over 3 years (FY 2021 to FY 2024), Net change in short-term borrowings shows an upward trend with a -100.0% 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:
short_term_borrowings_netHistorical Data
18 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.75M | -$1.75M | -$1.75M | $2.00M | -$2.00M | $8.00M | $1.00M | -$9.00M | -$3.00M | $3.00M | -$3.00M | $1.00M | -$1.00M | $0.00 | $0.00 | $1.00M | $0.00 | -$1.00M |
| QoQ Change | — | +0.0% | +0.0% | +214.3% | -200.0% | +500.0% | -87.5% | <-999% | +66.7% | +200.0% | -200.0% | +133.3% | -200.0% | +100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | -14.3% | +557.1% | +157.1% | -550.0% | -50.0% | -62.5% | -400.0% | +111.1% | +66.7% | -100.0% | +100.0% | +0.0% | +100.0% | -200.0% |
Range-$9.00M – $8.00M
CAGR-12.3%
Avg YoY Growth-20.3%
Median YoY Growth-7.1%
Current Streak2 quarters decline
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is GE HealthCare Technologies's net change in short-term borrowings?
- GE HealthCare Technologies (GEHC) reported net change in short-term borrowings of -$1.00M in Q1 2026.
- How has GE HealthCare Technologies's net change in short-term borrowings changed year-over-year?
- GE HealthCare Technologies's net change in short-term borrowings decreased by 200.0% year-over-year, from $1.00M to -$1.00M.
- What is the long-term trend for GE HealthCare Technologies's net change in short-term borrowings?
- Over 3 years (2021 to 2024), GE HealthCare Technologies's net change in short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from -$7.00M to $0.00.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.