Discontinued — last reported Q3 '22
RB Global Short-Term Borrowings increased by 105.1% to $282.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 349.0%, from $62.80M to $282.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 36.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
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 | $35.21M | $18.48M | $6.15M | $22.08M | $8.64M | $1.63M | $29.10M | $23.60M | $17.20M | $4.70M | $13.70M | $24.80M | $29.90M | $31.40M | $27.70M | $62.80M | $89.10M | $73.60M | $137.50M | $282.00M |
| QoQ Change | — | -47.5% | -66.7% | +259.2% | -60.9% | -81.1% | >999% | -18.9% | -27.1% | -72.7% | +191.5% | +81.0% | +20.6% | +5.0% | -11.8% | +126.7% | +41.9% | -17.4% | +86.8% | +105.1% |
| YoY Change | — | — | — | — | -75.5% | -91.2% | +373.4% | +6.9% | +99.1% | +188.3% | -52.9% | +5.1% | +73.8% | +568.1% | +102.2% | +153.2% | +198.0% | +134.4% | +396.4% | +349.0% |