Financing
Repayments of Commercial Paper With Maturity Greater Than 90 Days
Over 2 years (FY 2023 to FY 2025), Repayments of Commercial Paper With Maturity Greater Than 90 Days shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 9, 2026
How to read this metric
Repayments indicate the reduction of short-term debt, which generally lowers financial risk.
Detailed definition
The cash outflow associated with the repayment of short-term commercial paper debt that had a maturity greater than 90 d...
Peer comparison
Standard for companies that utilize commercial paper as a core component of their capital structure.
Metric ID:
financing_repayments_of_commercial_paper_with_maturity_g_f457fcHistorical 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%
Repayments of Commercial Paper With Maturity Greater Than 90 Days at Other Companies
Frequently Asked Questions
- What is MRSH's repayments of commercial paper with maturity greater than 90 days?
- MRSH (MRSH) reported repayments of commercial paper with maturity greater than 90 days of $0.00 in Q4 2025.
- What is the long-term trend for MRSH's repayments of commercial paper with maturity greater than 90 days?
- Over 2 years (2023 to 2025), MRSH's repayments 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 repayments of commercial paper with maturity greater than 90 days mean?
- Cash paid to settle short-term debt obligations that were issued with maturities over 90 days.