Net change in commercial paper
Amcor Net change in commercial paper increased by 159.4% to $856.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 278.7%, from -$479.00M to $856.00M.
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
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$738.00M | $795.00M | $338.00M | $115.00M | $703.00M | $217.00M | $388.00M | -$66.00M | $94.00M | -$1.46B | $446.00M | -$479.00M | $420.00M | $730.00M | -$1.44B | $856.00M |
| QoQ Change | — | +207.7% | -57.5% | -66.0% | +511.3% | -69.1% | +78.8% | -117.0% | +242.4% | <-999% | +130.6% | -207.4% | +187.7% | +73.8% | -297.4% | +159.4% |
| YoY Change | — | — | — | — | -11.6% | +88.7% | -44.8% | — | -56.7% | — | +14.9% | -609.6% | +128.8% | +63.7% | — | +278.7% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Amcor's net change in commercial paper?
- Amcor (AMCR) reported net change in commercial paper of $856.00M in Q1 2026.
- How has Amcor's net change in commercial paper changed year-over-year?
- Amcor's net change in commercial paper increased by 278.7% year-over-year, from -$479.00M to $856.00M.
- 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.