Discontinued — last reported Q4 '25
Financing
Net Repayments of Short-Term Debt (90 Days or Less)
Over 2 years (FY 2023 to FY 2025), Net Repayments of Short-Term Debt (90 Days or Less) shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Dec 10, 2025
How to read this metric
Net repayments indicate a reduction in short-term leverage, while net proceeds indicate increased reliance on short-term credit.
Detailed definition
This represents the net cash flow resulting from the repayment and issuance of short-term debt instruments with maturiti...
Peer comparison
Specific to companies that utilize commercial paper or short-term credit facilities for cash management.
Metric ID:
msft_repayments_short_term_debt_90_days_netHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $400.00M | $2.50M | $2.50M | $2.50M | $2.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | -99.4% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | -99.4% | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $400.00M
Avg YoY Growth-99.9%
Median YoY Growth-100.0%
Net Repayments of Short-Term Debt (90 Days or Less) at Other Companies
Frequently Asked Questions
- What is HP's net repayments of short-term debt (90 days or less)?
- HP (HPQ) reported net repayments of short-term debt (90 days or less) of $0.00 in Q3 2025.
- What is the long-term trend for HP's net repayments of short-term debt (90 days or less)?
- Over 2 years (2023 to 2025), HP's net repayments of short-term debt (90 days or less) has grown at a -100.0% compound annual growth rate (CAGR), from $10.00M to $0.00.
- What does net repayments of short-term debt (90 days or less) mean?
- Net cash used to pay down or borrow short-term debt.