Financing
Net change in commercial paper
Year-over-year, this metric grew by 24.1%, from $867.58M to $1.08B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
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.
Metric ID:
commercial_paper_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05B | $793.06M | $54.84M | -$1.09B | -$431.32M | $867.58M | -$69.85M | -$797.73M | $0.00 | $1.08B |
| QoQ Change | — | — | — | — | — | — | — | — | -24.4% | -93.1% | <-999% | +60.5% | +301.1% | -108.1% | <-999% | +100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -204.2% | -886.5% | +179.4% | — | -85.0% | — | +24.1% |
Range-$1.09B – $1.08B
Avg YoY Growth-194.4%
Median YoY Growth-85.0%
Current Streak2 quarters growth
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Global Payments's net change in commercial paper?
- Global Payments (GPN) reported net change in commercial paper of $1.08B in Q1 2026.
- How has Global Payments's net change in commercial paper changed year-over-year?
- Global Payments's net change in commercial paper increased by 24.1% year-over-year, from $867.58M to $1.08B.
- 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.