Net change in commercial paper
Apple Net change in commercial paper remained flat by 0.0% to -$508.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 151.3%, from $990.00M to -$508.00M. Over 2 years (FY 2023 to FY 2025), Net change in commercial paper shows an upward trend with a -28.5% CAGR.
Analysis
How to read this metric
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Peer comparison
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_netHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$3.98B | $3.96B | -$2.03B |
| YoY Change | — | +199.5% | -151.3% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Apple's net change in commercial paper?
- Apple (AAPL) reported net change in commercial paper of -$508.00M in Q3 2025.
- How has Apple's net change in commercial paper changed year-over-year?
- Apple's net change in commercial paper decreased by 151.3% year-over-year, from $990.00M to -$508.00M.
- What is the long-term trend for Apple's net change in commercial paper?
- Over 2 years (2023 to 2025), Apple's net change in commercial paper has grown at a -28.5% compound annual growth rate (CAGR), from -$3.98B to -$2.03B.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.