Financing
Repayment of commercial paper
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 11, 2026
How to read this metric
High repayment levels indicate the successful settlement of short-term debt, reflecting strong liquidity and creditworthiness.
Detailed definition
This represents the cash outflow associated with the redemption or maturity of short-term commercial paper debt. It refl...
Peer comparison
Standard for any firm that utilizes commercial paper as a primary short-term financing vehicle.
Metric ID:
financing_repayments_of_commercial_paperHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70B | $269.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -90.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $2.70B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayment of commercial paper at Other Companies
Frequently Asked Questions
- What is Bristol-Myers Squibb's repayment of commercial paper?
- Bristol-Myers Squibb (BMY) reported repayment of commercial paper of $0.00 in Q4 2025.
- What does repayment of commercial paper mean?
- Cash paid to settle short-term debt obligations issued as commercial paper.