Discontinued — last reported Q3 '25
Other
Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months
Over 3 years (FY 2021 to FY 2024), Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2025Oct 29, 2025
How to read this metric
Frequent net inflows suggest reliance on short-term credit markets for liquidity, while net outflows indicate active deleveraging or sufficient internal cash flow.
Detailed definition
This metric represents the net cash flow resulting from the issuance and repayment of short-term debt obligations with m...
Peer comparison
Standard in cash flow statements; often compared to total short-term debt levels.
Metric ID:
other_proceeds_from_repayments_of_shortterm_debt_net_exc_962d8dHistorical Data
16 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 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $390.00M | $15.00M | $205.00M | $200.00M | -$160.00M | $290.00M | $50.00M | -$1.27B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B |
| QoQ Change | — | -96.2% | >999% | -2.4% | -180.0% | +281.3% | -82.8% | <-999% | +100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -141.0% | >999% | -75.6% | -732.5% | +100.0% | -100.0% | -100.0% | +100.0% | — | — | — | — |
Range-$1.27B – $1.50B
CAGR+43.2%
Avg YoY Growth+110.5%
Median YoY Growth-87.8%
Proceeds From Repayments Of Shortterm Debt Net Excluding Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is Verisk Analytics, Inc.'s proceeds from repayments of shortterm debt net excluding debt maturing in more than three months?
- Verisk Analytics, Inc. (VRSK) reported proceeds from repayments of shortterm debt net excluding debt maturing in more than three months of $1.50B in Q3 2025.
- What is the long-term trend for Verisk Analytics, Inc.'s proceeds from repayments of shortterm debt net excluding debt maturing in more than three months?
- Over 3 years (2021 to 2024), Verisk Analytics, Inc.'s proceeds from repayments of shortterm debt net excluding debt maturing in more than three months has grown at a -100.0% compound annual growth rate (CAGR), from $610.00M to $0.00.
- What does proceeds from repayments of shortterm debt net excluding debt maturing in more than three months mean?
- The net cash impact of borrowing and paying back short-term loans.