Equity Residential Line Of Credit And Commercial Paper increased by 27.6% to $748.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 146.2%, from $304.00M to $748.42M. Over 5 years (FY 2020 to FY 2025), Line Of Credit And Commercial Paper shows an upward trend with a 7.2% CAGR.
High utilization may indicate a need for liquidity or upcoming capital deployment, while low utilization suggests strong cash flow or access to other funding.
This represents the portion of revolving credit facilities or commercial paper programs classified as long-term debt. It...
Common in corporate treasury management; compared to total credit facility capacity to assess liquidity headroom.
non_current_liabilities_line_of_credit_and_commercial_paper| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $631.77M | $30.00M | $315.03M | $130.00M | $184.95M | $189.56M | $129.96M | $184.47M | $497.64M | $409.13M | $225.92M | $170.88M | $786.56M | $543.68M | $304.00M | $782.15M | $846.17M | $586.65M | $748.42M |
| QoQ Change | — | -95.3% | +950.1% | -58.7% | +42.3% | +2.5% | -31.4% | +42.0% | +169.8% | -17.8% | -44.8% | -24.4% | +360.3% | -30.9% | -44.1% | +157.3% | +8.2% | -30.7% | +27.6% |
| YoY Change | — | — | — | — | -70.7% | +531.9% | -58.7% | -0.3% | +162.5% | +214.8% | — | -7.4% | +58.1% | +32.9% | +34.6% | +357.7% | +7.6% | +7.9% | +146.2% |