Discontinued — last reported Q4 '25
Current Liabilities
Commercial Paper Outstanding
DuPont de Nemours, Inc. Commercial Paper Outstanding decreased by 31.1% to $124.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.5%, from $121.00M to $124.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
Detailed definition
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Peer comparison
Common for large corporations with high credit ratings and consistent cash flow needs.
Metric ID:
commercial_paper_outstandingHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $164.00M | $153.00M | $138.00M | $107.00M | $124.00M | $110.00M | $116.00M | $116.00M | $127.00M | $131.00M | $121.00M | $128.00M | $180.00M | $124.00M |
| QoQ Change | — | -6.7% | -9.8% | -22.5% | +15.9% | -11.3% | +5.5% | +0.0% | +9.5% | +3.1% | -7.6% | +5.8% | +40.6% | -31.1% |
| YoY Change | — | — | — | -34.8% | -19.0% | -20.3% | +8.4% | -6.5% | +15.5% | +12.9% | +4.3% | +0.8% | +37.4% | +2.5% |
Range$107.00M – $180.00M
CAGR-8.2%
Avg YoY Growth+0.1%
Median YoY Growth+2.5%
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is DuPont de Nemours, Inc.'s commercial paper outstanding?
- DuPont de Nemours, Inc. (DD) reported commercial paper outstanding of $124.00M in Q1 2026.
- How has DuPont de Nemours, Inc.'s commercial paper outstanding changed year-over-year?
- DuPont de Nemours, Inc.'s commercial paper outstanding increased by 2.5% year-over-year, from $121.00M to $124.00M.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.