Net change in commercial paper
Analog Devices Net change in commercial paper increased by 34.8% to $4.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.0%, from $2.35B to $4.11B.
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
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $253.64M | $2.39B | $2.64B | $2.78B | $2.60B | $2.33B | $2.47B | $1.97B | $2.35B | $2.55B | $2.60B | $3.05B | $4.11B |
| QoQ Change | — | — | — | — | — | — | — | +843.4% | +10.4% | +5.3% | -6.3% | -10.7% | +6.4% | -20.4% | +19.2% | +8.7% | +1.7% | +17.4% | +34.8% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +926.6% | -2.8% | -6.3% | -29.1% | -9.9% | +9.7% | +4.9% | +54.7% | +75.0% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Analog Devices's net change in commercial paper?
- Analog Devices (ADI) reported net change in commercial paper of $4.11B in Q1 2026.
- How has Analog Devices's net change in commercial paper changed year-over-year?
- Analog Devices's net change in commercial paper increased by 75.0% year-over-year, from $2.35B to $4.11B.
- 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.