Discontinued — last reported Q4 '25
Proceeds from short-term borrowings
FinancingExxon Mobil Proceeds from short-term borrowings remained flat by 0.0% to $589.75M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from short-term borrowings shows a downward trend with a -34.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025
How to read this metric
Frequent use may indicate a need for operational liquidity, especially during peak retail seasons.
Detailed definition
Cash inflows resulting from the issuance of short-term debt obligations, typically with a maturity of less than one year...
Peer comparison
Common in retail sectors (e.g., Target) to fund inventory build-ups before holiday seasons.
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 | $3.88B | $2.54B | $490.00M | $0.00 | $0.00 | $0.00 | $198.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $589.75M | $589.75M | $589.75M | $589.75M |
| QoQ Change | — | -34.7% | -80.7% | -100.0% | — | — | — | -100.0% | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -59.6% | — | — | — | -100.0% | — | — | — | — | — | — | — | — |
Range$0.00 – $3.88B
CAGR-34.2%
Avg YoY Growth-89.9%
Median YoY Growth-100.0%
Current Streak3+ quarters growth
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's proceeds from short-term borrowings?
- Exxon Mobil (XOM) reported proceeds from short-term borrowings of $589.75M in Q4 2025.
- What is the long-term trend for Exxon Mobil's proceeds from short-term borrowings?
- Over 4 years (2021 to 2025), Exxon Mobil's proceeds from short-term borrowings has grown at a -34.3% compound annual growth rate (CAGR), from $12.69B to $2.36B.
- What does proceeds from short-term borrowings mean?
- Cash the company raised by taking out short-term loans.