Financing
Net change in short-term borrowings
Medtronic Net change in short-term borrowings decreased by 263.2% to -$1.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.5%, from -$1.00B to -$1.23B.
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
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $349.00M | $276.00M | -$625.00M | $500.00M | $821.00M | -$311.00M | $63.00M | -$624.00M | $557.00M | -$1.00B | $0.00 | $649.00M | $753.00M | -$1.23B |
| QoQ Change | — | — | — | — | — | — | -20.9% | -326.4% | +180.0% | +64.2% | -137.9% | +120.3% | <-999% | +189.3% | -280.1% | +100.0% | — | +16.0% | -263.2% |
| YoY Change | — | — | — | — | — | — | — | — | — | +135.2% | -212.7% | +110.1% | -224.8% | -32.2% | -222.5% | -100.0% | +204.0% | +35.2% | -22.5% |
Range-$1.23B – $821.00M
Avg YoY Growth-33.0%
Median YoY Growth-27.3%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Medtronic's net change in short-term borrowings?
- Medtronic (MDT) reported net change in short-term borrowings of -$1.23B in Q4 2025.
- How has Medtronic's net change in short-term borrowings changed year-over-year?
- Medtronic's net change in short-term borrowings decreased by 22.5% year-over-year, from -$1.00B to -$1.23B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.