Discontinued — last reported Q2 '22
Roblox Short-Term Borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowings| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $14.70M | $14.70M | $14.70M | $0.00 |
| QoQ Change | — | — | +0.0% | +0.0% | -100.0% |