Financing

Proceeds from commercial paper notes

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026May 5, 2026
Metric ID: adi_proceeds_from_commercial_paper

Historical Data

6 periods
 Q1 '21Q2 '21Q1 '22Q2 '22Q1 '25Q1 '26
Value$0.00$0.00$75.00M$75.00M$0.00$300.00M
QoQ Change———+0.0%-100.0%—
Range$0.00 – $300.00M

Frequently Asked Questions

What is Leidos Holdings's proceeds from commercial paper notes?
Leidos Holdings (LDOS) reported proceeds from commercial paper notes of $300.00M in Q1 2026.