Financing
Net change in short-term borrowings
Stryker Net change in short-term borrowings decreased by 150.0% to -$1.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 96.9%, from -$32.00M to -$1.00M. Over 3 years (FY 2021 to FY 2024), Net change in short-term borrowings shows a downward trend with a 66.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
cf_short_term_borrowings_netHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.00M | $14.00M | -$14.00M | -$170.00M | -$206.00M | $0.00 | $0.00 | -$2.00M | -$2.00M | $544.00M | $0.00 | -$1.00M | $1.00M | -$32.00M | $0.00 | $0.00 | $2.00M | -$1.00M |
| QoQ Change | — | +255.6% | -200.0% | <-999% | -21.2% | +100.0% | — | — | +0.0% | >999% | -100.0% | — | +200.0% | <-999% | +100.0% | — | — | -150.0% |
| YoY Change | — | — | — | — | <-999% | -100.0% | +100.0% | +98.8% | +99.0% | — | — | +50.0% | +150.0% | -105.9% | — | +100.0% | +100.0% | +96.9% |
Range-$206.00M – $544.00M
CAGR-40.4%
Avg YoY Growth-145.5%
Median YoY Growth+98.8%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Stryker's net change in short-term borrowings?
- Stryker (SYK) reported net change in short-term borrowings of -$1.00M in Q3 2025.
- How has Stryker's net change in short-term borrowings changed year-over-year?
- Stryker's net change in short-term borrowings increased by 96.9% year-over-year, from -$32.00M to -$1.00M.
- What is the long-term trend for Stryker's net change in short-term borrowings?
- Over 3 years (2021 to 2024), Stryker's net change in short-term borrowings has grown at a 66.0% compound annual growth rate (CAGR), from -$7.00M to -$32.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.