Nextra Energy Other short-term debt increased by 106.9% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 479.7%, from $217.00M to $1.26B. Over 5 years (FY 2020 to FY 2025), Other short-term debt shows an upward trend with a 5.8% CAGR.
An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.
This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...
Standard line item for all major banks; peers report this as short-term debt or commercial paper.
current_liabilities_other_short_term_borrowings| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $700.00M | $700.00M | $700.00M | $1.40B | $1.94B | $1.94B | $1.37B | $1.87B | $2.58B | $2.18B | $255.00M | $3.51B | $2.66B | $5.14B | $217.00M | $217.00M | $767.00M | $1.10B | $608.00M | $1.26B |
| QoQ Change | — | +0.0% | +0.0% | +100.0% | +38.6% | -0.1% | -29.4% | +36.5% | +37.8% | -15.5% | -88.3% | >999% | -24.2% | +93.4% | -95.8% | +0.0% | +253.5% | +43.4% | -44.7% | +106.9% |
| YoY Change | — | — | — | — | +177.1% | +176.9% | +95.4% | +33.4% | +32.7% | +12.2% | -81.4% | +87.8% | +3.2% | +136.3% | -14.9% | -93.8% | -71.1% | -78.6% | +180.2% | +479.7% |