Current Liabilities
Commercial Paper Outstanding
IonQ Commercial Paper Outstanding increased by 1.9% to $5.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 130.4%, from $2.30M to $5.30M. Over 3 years (FY 2022 to FY 2025), Commercial Paper Outstanding shows an upward trend with a 37.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026
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
| Q4 '22 | Q1 '23 | 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 | $2.00M | $2.00M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | $2.30M | $2.30M | $5.20M | $5.20M | $5.30M |
| QoQ Change | — | +0.0% | +5.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +9.5% | +0.0% | +126.1% | +0.0% | +1.9% |
| YoY Change | — | — | — | — | +5.0% | +5.0% | +0.0% | +0.0% | +0.0% | +9.5% | +9.5% | +147.6% | +147.6% | +130.4% |
Range$2.00M – $5.30M
CAGR+35.0%
Avg YoY Growth+45.5%
Median YoY Growth+7.3%
Current Streak13+ quarters growth
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What is IonQ's commercial paper outstanding?
- IonQ (IONQ) reported commercial paper outstanding of $5.30M in Q1 2026.
- How has IonQ's commercial paper outstanding changed year-over-year?
- IonQ's commercial paper outstanding increased by 130.4% year-over-year, from $2.30M to $5.30M.
- What is the long-term trend for IonQ's commercial paper outstanding?
- Over 3 years (2022 to 2025), IonQ's commercial paper outstanding has grown at a 37.5% compound annual growth rate (CAGR), from $2.00M to $5.20M.
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.