Other
Proceeds from Issuance of Commercial Paper
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 5, 2026
How to read this metric
High reliance on commercial paper can indicate tight working capital or a need for short-term liquidity management.
Detailed definition
Represents the cash inflows from the issuance of short-term, unsecured promissory notes used to fund working capital req...
Peer comparison
Commonly used by large corporations to manage daily cash flow; found in the financing section.
Metric ID:
other_proceeds_from_issuance_of_commercial_paperHistorical Data
6 periods
| Q1 '21 | Q2 '21 | Q1 '22 | Q2 '22 | Q1 '25 | Q1 '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
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Leidos Holdings's proceeds from issuance of commercial paper?
- Leidos Holdings (LDOS) reported proceeds from issuance of commercial paper of $300.00M in Q1 2026.
- What does proceeds from issuance of commercial paper mean?
- Cash raised by issuing short-term debt to cover immediate operational needs.