Net change in commercial paper
Aon plc Net change in commercial paper increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $594.00M to $0.00.
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
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $151.00M | $520.00M | -$551.00M | -$16.00M | -$173.00M | -$44.00M | -$57.00M | -$591.00M | $594.00M | -$400.00M | $0.00 |
| QoQ Change | — | +244.4% | -206.0% | +97.1% | -981.3% | +74.6% | -29.5% | -936.8% | +200.5% | -167.3% | +100.0% |
| YoY Change | — | — | — | -110.6% | +68.6% | — | -256.3% | -241.6% | +200.5% | — | -100.0% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Aon plc's net change in commercial paper?
- Aon plc (AON) reported net change in commercial paper of $0.00 in Q1 2026.
- How has Aon plc's net change in commercial paper changed year-over-year?
- Aon plc's net change in commercial paper decreased by 100.0% year-over-year, from $594.00M to $0.00.
- 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.