Discontinued — last reported Q4 '20
Financing
Proceeds from short-term borrowings
Over 4 years (FY 2021 to FY 2025), Proceeds from short-term borrowings shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2020
How to read this metric
Higher proceeds suggest a need for short-term financing, potentially due to capital expenditure spikes or debt refinancing.
Detailed definition
This metric tracks the total cash inflows from new short-term debt instruments, excluding commercial paper. It indicates...
Peer comparison
Commonly used by firms to bridge temporary gaps between cash inflows and outflows.
Metric ID:
cf_proceeds_from_short_term_borrowingsHistorical Data
19 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $955.00M | $1.04B | $4.38B | $2.59B | $0.00 | $1.36B | $0.00 | $3.63B | $1.78B | $0.00 | $0.00 | $491.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +8.5% | +322.8% | -40.8% | -100.0% | — | -100.0% | — | -51.0% | -100.0% | — | — | -100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | +31.5% | -100.0% | +39.9% | — | -100.0% | — | -86.5% | -100.0% | — | — | -100.0% | — | — | — |
Range$0.00 – $4.38B
CAGR-100.0%
Avg YoY Growth-64.4%
Median YoY Growth-100.0%
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is AT&T's proceeds from short-term borrowings?
- AT&T (T) reported proceeds from short-term borrowings of $0.00 in Q4 2025.
- What is the long-term trend for AT&T's proceeds from short-term borrowings?
- Over 4 years (2021 to 2025), AT&T's proceeds from short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $21.86B to $0.00.
- What does proceeds from short-term borrowings mean?
- Cash received from taking on new short-term loans.