General Purpose Acquisition Corp. Short-Term Borrowings decreased by 49.4% to $103.85K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $6.33M to $103.85K. Over 2 years (FY 2023 to FY 2025), Short-Term Borrowings shows an upward trend with a 67.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Lower levels generally indicate a healthier balance sheet and less reliance on short-term credit markets.
Short-term borrowings consist of debt obligations and credit facilities that are due for repayment within one year. This...
Varies by industry; peers with high cash flow stability can manage higher short-term debt levels than those with volatile cash flows.
short_term_borrowings| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $72.97K | $383.80K | $10.01M | $6.33M | $304.67K | $205.40K | $103.85K |
| QoQ Change | — | +426.0% | >999% | -36.7% | -95.2% | -32.6% | -49.4% |
| YoY Change | — | — | >999% | — | -20.6% | -97.9% | -98.4% |