Discontinued — last reported Q4 '21
Current Liabilities
Short-Term Borrowings
Over 4 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2021
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
7 periods
| Q4 '21 | Q4 '22 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $17.00M | $268.00M | $0.00 | $150.00M | $0.00 | $0.00 | $1.05B |
| QoQ Change | — | >999% | -100.0% | — | -100.0% | — | — |
| YoY Change | — | >999% | — | — | — | — | — |
Range$0.00 – $1.05B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth>999%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is MRSH's short-term borrowings?
- MRSH (MRSH) reported short-term borrowings of $1.05B in Q1 2026.
- What is the long-term trend for MRSH's short-term borrowings?
- Over 4 years (2020 to 2025), MRSH's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $517.00M to $0.00.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.