Commercial paper borrowings outstanding
Consolidated Edison Commercial paper borrowings outstanding increased by 57.4% to $869.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 148.3%, from $350.00M to $869.00M. Over 4 years (FY 2020 to FY 2024), Commercial paper borrowings outstanding shows an upward trend with a 6.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Detailed definition
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Peer comparison
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paperHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05B | $1.04B | $1.49B | $1.31B | $2.24B | $1.94B | $2.64B | $411.00M | $1.95B | $1.88B | $2.29B | $2.30B | $2.45B | $2.06B | $2.17B | $350.00M | $1.22B | $552.00M | $869.00M |
| QoQ Change | — | -1.5% | +43.6% | -11.8% | +70.9% | -13.5% | +36.0% | -84.4% | +375.2% | -3.7% | +21.7% | +0.5% | +6.7% | -16.0% | +5.4% | -83.9% | +248.6% | -54.8% | +57.4% |
| YoY Change | — | — | — | — | +113.3% | +87.4% | +77.4% | -68.7% | -13.0% | -3.1% | -13.3% | +459.4% | +25.6% | +9.5% | -5.2% | -84.8% | -50.2% | -73.2% | +148.3% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's commercial paper borrowings outstanding?
- Consolidated Edison (ED) reported commercial paper borrowings outstanding of $869.00M in Q1 2026.
- How has Consolidated Edison's commercial paper borrowings outstanding changed year-over-year?
- Consolidated Edison's commercial paper borrowings outstanding increased by 148.3% year-over-year, from $350.00M to $869.00M.
- What is the long-term trend for Consolidated Edison's commercial paper borrowings outstanding?
- Over 4 years (2020 to 2024), Consolidated Edison's commercial paper borrowings outstanding has grown at a 6.2% compound annual growth rate (CAGR), from $1.71B to $2.17B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt used by the company to cover immediate cash needs.