Other
Net Short-term Borrowings (Maturity < 3 Months)
Sysco Net Short-term Borrowings (Maturity < 3 Months) decreased by 2.6% to $76.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.3%, from $240.00M to $76.00M. Over 3 years (FY 2021 to FY 2025), Net Short-term Borrowings (Maturity < 3 Months) shows an upward trend with a -62.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Frequent reliance on short-term borrowing can signal tight working capital or seasonal cash flow needs.
Detailed definition
The net change in debt obligations with an original maturity of three months or less, such as commercial paper or short-...
Peer comparison
Commonly monitored by analysts to assess short-term liquidity risk and credit market access.
Metric ID:
cvx_net_short_term_borrowings_under_three_monthsHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$414.98M | $0.00 | $155.00M | -$155.00M | $0.00 | $97.00M | $403.00M | -$500.00M | $0.00 | $300.00M | $159.00M | $66.00M | $240.00M | $811.00M | -$1.08B | $78.00M | $76.00M |
| QoQ Change | — | +100.0% | — | -200.0% | +100.0% | — | +315.5% | -224.1% | +100.0% | — | -47.0% | -58.5% | +263.6% | +237.9% | -233.7% | +107.2% | -2.6% |
| YoY Change | — | — | — | — | +100.0% | — | +160.0% | -222.6% | — | +209.3% | -60.5% | +113.2% | -20.0% | +410.1% | <-999% | — | -68.3% |
Range-$1.08B – $811.00M
CAGR-34.6%
Avg YoY Growth-112.1%
Median YoY Growth+40.0%
Net Short-term Borrowings (Maturity < 3 Months) at Other Companies
Frequently Asked Questions
- What is Sysco's net short-term borrowings (maturity < 3 months)?
- Sysco (SYY) reported net short-term borrowings (maturity < 3 months) of $76.00M in Q3 2025.
- How has Sysco's net short-term borrowings (maturity < 3 months) changed year-over-year?
- Sysco's net short-term borrowings (maturity < 3 months) decreased by 68.3% year-over-year, from $240.00M to $76.00M.
- What is the long-term trend for Sysco's net short-term borrowings (maturity < 3 months)?
- Over 3 years (2021 to 2025), Sysco's net short-term borrowings (maturity < 3 months) has grown at a -62.1% compound annual growth rate (CAGR), from -$826.18M to $45.00M.
- What does net short-term borrowings (maturity < 3 months) mean?
- Net change in debt that must be repaid within 90 days.