Financing
Proceeds from (Repayments of) Short-Term Debt
Hubbell Proceeds from (Repayments of) Short-Term Debt increased by 66.2% to $246.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $291.30M to $246.90M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.60M | -$1.90M | -$1.90M | -$1.60M | $100.00K | -$2.90M | $98.40M | -$109.30M | $184.50M | $291.30M | $148.60M | $246.90M |
| QoQ Change | — | +77.9% | +0.0% | +15.8% | +106.3% | <-999% | >999% | -211.1% | +268.8% | +57.9% | -49.0% | +66.2% |
| YoY Change | — | — | — | +81.4% | +105.3% | -52.6% | >999% | <-999% | — | +196.0% | -19.5% | -15.2% |
Range-$109.30M – $291.30M
CAGR+239.0%
Avg YoY Growth>999%
Median YoY Growth+33.1%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Hubbell's proceeds from (repayments of) short-term debt?
- Hubbell (HUBB) reported proceeds from (repayments of) short-term debt of $246.90M in Q1 2026.
- How has Hubbell's proceeds from (repayments of) short-term debt changed year-over-year?
- Hubbell's proceeds from (repayments of) short-term debt decreased by 15.2% year-over-year, from $291.30M to $246.90M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.