Financing
Proceeds from (Repayments of) Short-Term Debt
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 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
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $197.90M | -$199.80M | $0.00 | $99.90M | -$99.90M | $0.00 | $0.00 | $0.00 | $398.70M |
| QoQ Change | — | — | — | — | — | — | — | -201.0% | +100.0% | — | -200.0% | +100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -150.5% | +100.0% | — | -100.0% | — |
Range-$199.80M – $398.70M
Avg YoY Growth-50.2%
Median YoY Growth-100.0%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Trane Technologies's proceeds from (repayments of) short-term debt?
- Trane Technologies (TT) reported proceeds from (repayments of) short-term debt of $398.70M in Q1 2026.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.