Financing
Net change in short-term borrowings
Linde Net change in short-term borrowings decreased by 68.5% to $82.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $101.00M to $82.00M. Over 2 years (FY 2021 to FY 2023), Net change in short-term borrowings shows an upward trend with a -35.4% CAGR.
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:
cf_short_term_borrowings_netHistorical Data
17 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 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $377.00M | -$712.00M | -$1.70B | $1.42B | $756.00M | $57.00M | $821.00M | $1.20B | -$2.32B | $871.00M | $799.00M | -$631.00M | -$705.00M | $101.00M | $165.00M | $260.00M | $82.00M |
| QoQ Change | — | -288.9% | -138.5% | +183.4% | -46.6% | -92.5% | >999% | +46.0% | -293.1% | +137.6% | -8.3% | -179.0% | -11.7% | +114.3% | +63.4% | +57.6% | -68.5% |
| YoY Change | — | — | — | — | +100.5% | +108.0% | +148.4% | -15.3% | -406.2% | >999% | -2.7% | -152.6% | +69.5% | -88.4% | +126.1% | +136.9% | -18.8% |
Range-$2.32B – $1.42B
CAGR-31.7%
Avg YoY Growth+110.3%
Median YoY Growth+69.5%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Linde's net change in short-term borrowings?
- Linde (LIN) reported net change in short-term borrowings of $82.00M in Q3 2025.
- How has Linde's net change in short-term borrowings changed year-over-year?
- Linde's net change in short-term borrowings decreased by 18.8% year-over-year, from $101.00M to $82.00M.
- What is the long-term trend for Linde's net change in short-term borrowings?
- Over 2 years (2021 to 2023), Linde's net change in short-term borrowings has grown at a -35.4% compound annual growth rate (CAGR), from -$1.33B to $554.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.