Financing
Net change in short-term borrowings
Year-over-year, this metric grew by 100.0%, from -$3.00M to $0.00.
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
7 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | |
|---|---|---|---|---|---|---|---|
| Value | -$4.77B | $0.00 | -$3.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +100.0% | — | +100.0% | — | — | — |
| YoY Change | — | — | — | — | +100.0% | — | +100.0% |
Range-$4.77B – $0.00
CAGR-100.0%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s net change in short-term borrowings?
- Merck & Co. (MRK) reported net change in short-term borrowings of $0.00 in Q4 2022.
- How has Merck & Co.'s net change in short-term borrowings changed year-over-year?
- Merck & Co.'s net change in short-term borrowings increased by 100.0% year-over-year, from -$3.00M to $0.00.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.