Discontinued — last reported Q4 '25

Financing

Net change in short-term borrowings

Hubbell Net change in short-term borrowings 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 reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.

Detailed definition

This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...

Peer comparison

Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.

Metric ID: short_term_borrowings_net

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$76.00M-$8.60M-$1.90M-$1.90M-$1.60M$100.00K-$2.90M$1.40M$98.40M-$109.30M$291.30M-$13.60M$148.60M$246.90M
QoQ Change-111.3%+77.9%+0.0%+15.8%+106.3%<-999%+148.3%>999%-211.1%+366.5%-104.7%>999%+66.2%
YoY Change-102.5%+81.4%+105.3%-52.6%+187.5%>999%<-999%+196.0%+87.6%-15.2%
Range-$109.30M$291.30M
CAGR+43.7%
Avg YoY Growth>999%
Median YoY Growth+84.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Hubbell's net change in short-term borrowings?
Hubbell (HUBB) reported net change in short-term borrowings of $246.90M in Q1 2026.
How has Hubbell's net change in short-term borrowings changed year-over-year?
Hubbell's net change in short-term borrowings decreased by 15.2% year-over-year, from $291.30M to $246.90M.
What does net change in short-term borrowings mean?
The net increase or decrease in debt that must be repaid within one year.