Financing
Proceeds from (Repayments of) Short-Term Debt
Year-over-year, this metric grew by 100.0%, from -$8.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$7.00M | -$375.00M | $540.00M | -$32.00M | $0.00 |
| YoY Change | — | <-999% | +244.0% | -105.9% | +100.0% |
Range-$375.00M – $540.00M
CAGR-100.0%
Avg YoY Growth<-999%
Median YoY Growth-3.0%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Stryker's proceeds from (repayments of) short-term debt?
- Stryker (SYK) reported proceeds from (repayments of) short-term debt of $0.00 in Q4 2025.
- How has Stryker's proceeds from (repayments of) short-term debt changed year-over-year?
- Stryker's proceeds from (repayments of) short-term debt increased by 100.0% year-over-year, from -$8.00M to $0.00.
- What is the long-term trend for Stryker's proceeds from (repayments of) short-term debt?
- Over 4 years (2021 to 2025), Stryker's proceeds from (repayments of) short-term debt has grown at a -100.0% compound annual growth rate (CAGR), from -$7.00M to $0.00.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.