This is a positive signal — higher values indicate stronger performance for this metric.
High repayment levels indicate the successful settlement of short-term debt, reflecting strong liquidity and creditworthiness.
This represents the cash outflow associated with the redemption or maturity of short-term commercial paper debt. It refl...
Standard for any firm that utilizes commercial paper as a primary short-term financing vehicle.
financing_repayments_of_commercial_paper| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.08B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.85B | $210.00M | $0.00 | $3.86B |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -95.7% | -100.0% | — |
| YoY Change | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |