Discontinued — last reported Q4 '25
Year-over-year, this metric grew by 95.9%, from -$1.17B to -$48.00M. Over 3 years (FY 2021 to FY 2025), Net change in short-term borrowings shows a downward trend with a 8.3% CAGR.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $143.11M | $202.95M | $529.05M | -$65.64M | $41.13M | -$121.05M | -$100.08M | -$90.70M | $256.68M | -$39.89M | $569.81M | $40.19M | -$127.23M | $124.24M | -$1.17B | $14.09M | $49.17M | $0.00 | -$48.00M |
| QoQ Change | — | +41.8% | +160.7% | -112.4% | +162.7% | -394.3% | +17.3% | +9.4% | +383.0% | -115.5% | >999% | -92.9% | -416.6% | +197.6% | <-999% | +101.2% | +249.1% | -100.0% | — |
| YoY Change | — | — | — | — | -71.3% | -159.6% | -118.9% | -38.2% | +524.0% | +67.0% | +728.2% | -84.3% | -218.9% | — | -304.6% | -65.0% | +138.6% | -100.0% | +95.9% |