Commercial paper borrowings outstanding
Apple Commercial paper borrowings outstanding remained flat by 0.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 66.6%, from $5.98B to $2.00B. Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows an upward trend with a 9.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
other_commercial_paperHistorical Data
| 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 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.00B | $6.00B | $5.00B | $7.00B | $10.98B | $9.98B | $1.74B | $2.00B | $3.99B | $5.99B | $2.00B | $2.00B | $2.99B | $9.97B | $2.00B | $5.98B | $9.92B | $7.98B | $2.00B | $2.00B |
| QoQ Change | — | -25.0% | -16.7% | +40.0% | +56.9% | -9.1% | -82.5% | +14.5% | +100.1% | +49.9% | -66.6% | -0.1% | +49.9% | +232.9% | -80.0% | +199.8% | +65.9% | -19.6% | -75.0% | +0.0% |
| YoY Change | — | — | — | — | +37.3% | +66.4% | -65.1% | -71.5% | -63.6% | -40.0% | +14.6% | +0.1% | -25.0% | +66.5% | -0.2% | +199.5% | +231.4% | -19.9% | +0.1% | -66.6% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Apple's commercial paper borrowings outstanding?
- Apple (AAPL) reported commercial paper borrowings outstanding of $2.00B in Q1 2026.
- How has Apple's commercial paper borrowings outstanding changed year-over-year?
- Apple's commercial paper borrowings outstanding decreased by 66.6% year-over-year, from $5.98B to $2.00B.
- What is the long-term trend for Apple's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), Apple's commercial paper borrowings outstanding has grown at a 9.8% compound annual growth rate (CAGR), from $5.00B to $7.98B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.