Financing
Payments of commercial paper
Analog Devices Payments of commercial paper increased by 39.0% to $4.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.7%, from $2.35B to $4.10B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ2 2026May 20, 2026
How to read this metric
An increase indicates the settlement of short-term obligations, which is necessary to maintain creditworthiness in money markets.
Detailed definition
This metric represents the gross cash outflows made to retire commercial paper notes upon their maturity. It reflects th...
Peer comparison
Standard for companies that utilize short-term debt markets to manage operational cash flow.
Metric ID:
adi_payments_of_commercial_paperHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10B | $2.64B | $2.78B | $2.60B | $2.33B | $2.47B | $1.97B | $2.35B | $2.55B | $2.70B | $2.95B | $4.10B |
| QoQ Change | — | — | — | — | — | — | — | +25.5% | +5.5% | -6.5% | -10.5% | +6.4% | -20.4% | +19.2% | +8.7% | +5.7% | +9.4% | +39.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +10.7% | -6.2% | -29.2% | -9.7% | +9.6% | +9.0% | +49.9% | +74.7% |
Range$0.00 – $4.10B
Avg YoY Growth+13.6%
Median YoY Growth+9.3%
Current Streak5 quarters growth
Payments of commercial paper at Other Companies
Frequently Asked Questions
- What is Analog Devices's payments of commercial paper?
- Analog Devices (ADI) reported payments of commercial paper of $4.10B in Q1 2026.
- How has Analog Devices's payments of commercial paper changed year-over-year?
- Analog Devices's payments of commercial paper increased by 74.7% year-over-year, from $2.35B to $4.10B.
- What does payments of commercial paper mean?
- Cash used to pay off short-term debt notes.