Financing
Proceeds from (Repayments of) Short-Term Debt
Merck & Co. Proceeds from (Repayments of) Short-Term Debt increased by 6973.3% to $1.06B in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.77B | $0.00 | -$3.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.00M | $15.00M | $1.06B |
| QoQ Change | — | +100.0% | — | +100.0% | — | — | — | — | — | — | -68.8% | >999% |
| YoY Change | — | — | — | — | +100.0% | — | +100.0% | — | — | — | — | — |
Range-$4.77B – $1.06B
CAGR-42.1%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Merck & Co.'s proceeds from (repayments of) short-term debt?
- Merck & Co. (MRK) reported proceeds from (repayments of) short-term debt of $1.06B in Q1 2026.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.