Discontinued — last reported Q2 '22
Current Liabilities
Short-Term Borrowings
Year-over-year, this metric declined by 100.0%, from $300.00K to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2019
Last reportedQ2 2022
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $800.00K | $800.00K | $500.00K | $4.50M | $3.80M | $1.40M | $4.20M | $1.00M | $1.70M | $3.10M | $1.50M | $1.70M | $300.00K | $700.00K | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | +0.0% | -37.5% | +800.0% | -15.6% | -63.2% | +200.0% | -76.2% | +70.0% | +82.4% | -51.6% | +13.3% | -82.4% | +133.3% | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | — | +375.0% | +75.0% | +740.0% | -77.8% | -55.3% | +121.4% | -64.3% | +70.0% | -82.4% | -77.4% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $4.50M
Avg YoY Growth+55.7%
Median YoY Growth-64.3%
Current Streak3 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's short-term borrowings?
- Ingersoll Rand (IR) reported short-term borrowings of $0.00 in Q1 2026.
- How has Ingersoll Rand's short-term borrowings changed year-over-year?
- Ingersoll Rand's short-term borrowings decreased by 100.0% year-over-year, from $300.00K to $0.00.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.