TMUSZ Short-Term Borrowings decreased by 1.2% to $6.33B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.2%, from $5.85B to $6.33B. Over 4 years (FY 2020 to FY 2024), Short-Term Borrowings shows a downward trend with a -2.9% CAGR.
An increase may signal a need for more working capital or a temporary bridge to long-term financing.
Debt obligations with an original maturity of one year or less, such as commercial paper or lines of credit. These are t...
Retailers often see this fluctuate seasonally as they build inventory ahead of peak shopping periods.
short_term_borrowings| 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 | $4.65B | $2.10B | $3.38B | $2.87B | $2.94B | $7.40B | $5.16B | $5.22B | $7.73B | $3.44B | $3.62B | $5.36B | $5.87B | $5.85B | $4.07B | $8.21B | $6.41B | $6.33B |
| QoQ Change | — | -54.9% | +61.2% | -15.2% | +2.7% | +151.5% | -30.2% | +1.0% | +48.2% | -55.5% | +5.3% | +48.0% | +9.5% | -0.3% | -30.5% | +101.9% | -22.0% | -1.2% |
| YoY Change | — | — | — | — | -36.7% | +253.0% | +52.9% | +82.0% | +162.8% | -53.5% | -29.9% | +2.7% | -24.1% | +70.2% | +12.4% | +53.4% | +9.2% | +8.2% |
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