Current Liabilities
Short-Term Borrowings
Verizon Communications Short-Term Borrowings increased by 578.5% to $441.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 578.5%, from $65.00M to $441.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 6.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $150.00M | $0.00 | $65.00M | $441.00M |
| QoQ Change | — | — | -100.0% | — | +578.5% |
| YoY Change | — | — | -100.0% | — | +578.5% |
Range$0.00 – $441.00M
Avg YoY Growth+239.2%
Median YoY Growth+239.2%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Verizon Communications's short-term borrowings?
- Verizon Communications (VZ) reported short-term borrowings of $441.00M in Q4 2025.
- How has Verizon Communications's short-term borrowings changed year-over-year?
- Verizon Communications's short-term borrowings increased by 578.5% year-over-year, from $65.00M to $441.00M.
- What is the long-term trend for Verizon Communications's short-term borrowings?
- Over 5 years (2020 to 2025), Verizon Communications's short-term borrowings has grown at a 6.6% compound annual growth rate (CAGR), from $320.00M to $441.00M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.