What is Getty Images's short-term borrowings?

Getty Images (GETY) reported short-term borrowings of $701.82M in Q1 2026.

What is the long-term trend for Getty Images's short-term borrowings?

Over 4 years (2021 to 2025), Getty Images's short-term borrowings has grown at a 222.0% compound annual growth rate (CAGR), from $6.48M to $696.47M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Getty Images GETY Short-Term Borrowings

Short-Term Borrowings at other companies

Cabot CorporationCBT

$175M-7.9%

Peoples Financial ServicesPFIS

$179.32M+1,108%

VontierVNT

$305.6M—

CNB FinancialCCNE

$164M—

Piper SandlerPIPR

$15M0.0%

Brink's, Inc.BCO

$229.2M+65.7%

Other financials

Income statement

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Revenue$226.6M+1.1%

Gross profit$160.4M-2.1%

Operating income$31.6M+15.4%

Net income-$4.4M+95.7%

EPS (diluted)-$0.01+96.0%

Balance sheet

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Cash & equivalents$737.3M+521%

Total debt$2.0B+45.0%

Total equity$538.9M-9.1%

Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%

CapEx$16.1M+2.3%

Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%

Enterprise value$1.66B-17.4%

P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp

Operating margin15.2%-5.0pp

Net margin-11%+5.9pp

FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp

Debt / equity3.7×+1.4×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's short-term borrowings?: Getty Images (GETY) reported short-term borrowings of $701.82M in Q1 2026.
What is the long-term trend for Getty Images's short-term borrowings?: Over 4 years (2021 to 2025), Getty Images's short-term borrowings has grown at a 222.0% compound annual growth rate (CAGR), from $6.48M to $696.47M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.