Financing
Issuance of commercial paper with maturity greater than 90 days
Over 2 years (FY 2023 to FY 2025), Issuance of commercial paper with maturity greater than 90 days shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 9, 2026
How to read this metric
An increase indicates reliance on short-term debt markets to fund operations or liquidity.
Detailed definition
Represents the cash inflow from issuing short-term debt instruments (commercial paper) with maturities exceeding 90 days...
Peer comparison
Typical for large-cap firms with active treasury management and commercial paper programs.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paper_wit_8c16a7Historical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $146.00M | $0.00 | $0.00 |
| YoY Change | — | -100.0% | — |
Range$0.00 – $146.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Issuance of commercial paper with maturity greater than 90 days at Other Companies
Frequently Asked Questions
- What is MRSH's issuance of commercial paper with maturity greater than 90 days?
- MRSH (MRSH) reported issuance of commercial paper with maturity greater than 90 days of $0.00 in Q4 2025.
- What is the long-term trend for MRSH's issuance of commercial paper with maturity greater than 90 days?
- Over 2 years (2023 to 2025), MRSH's issuance of commercial paper with maturity greater than 90 days has grown at a -100.0% compound annual growth rate (CAGR), from $146.00M to $0.00.
- What does issuance of commercial paper with maturity greater than 90 days mean?
- Cash received from issuing short-term debt that matures in more than 90 days.