Year-over-year, this metric declined by 44.0%, from $1.78B to $998.87M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 14.8% CAGR.
An increase may signal a need for more working capital or a temporary bridge to long-term financing.
Debt obligations with an original maturity of one year or less, such as commercial paper or lines of credit. These are t...
Retailers often see this fluctuate seasonally as they build inventory ahead of peak shopping periods.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $699.13M | $699.47M | $699.82M | $0.00 | $0.00 | $0.00 | $0.00 | $399.16M | $399.39M | $399.61M | $399.84M | $798.94M | $1.80B | $1.82B | $1.78B | $1.01B | $0.00 | $0.00 | $998.87M |
| QoQ Change | — | +0.0% | +0.1% | -100.0% | — | — | — | — | +0.1% | +0.1% | +0.1% | +99.8% | +125.3% | +1.1% | -2.0% | -43.6% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | +100.2% | +350.7% | +355.5% | +346.3% | +25.9% | -100.0% | -100.0% | -44.0% |
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