Commercial paper borrowings outstanding
Nextra Energy Commercial paper borrowings outstanding increased by 174.2% to $5.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 167.3%, from $2.01B to $5.36B. Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows an upward trend with a 4.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
other_commercial_paperHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $559.00M | $3.59B | $1.38B | $1.76B | $1.01B | $925.00M | $1.71B | $2.84B | $2.29B | $3.99B | $4.65B | $4.34B | $4.18B | $3.97B | $1.67B | $2.01B | $4.03B | $4.26B | $1.96B | $5.36B |
| QoQ Change | — | +542.9% | -61.5% | +27.0% | -42.4% | -8.5% | +84.8% | +66.4% | -19.6% | +74.3% | +16.7% | -6.6% | -3.8% | -5.0% | -57.9% | +20.1% | +100.8% | +5.8% | -54.1% | +174.2% |
| YoY Change | — | — | — | — | +80.9% | -74.3% | +23.7% | +62.0% | +126.1% | +330.8% | +172.1% | +52.7% | +82.8% | -0.4% | -64.1% | -53.8% | -3.6% | +7.4% | +17.1% | +167.3% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Nextra Energy's commercial paper borrowings outstanding?
- Nextra Energy (NEE) reported commercial paper borrowings outstanding of $5.36B in Q1 2026.
- How has Nextra Energy's commercial paper borrowings outstanding changed year-over-year?
- Nextra Energy's commercial paper borrowings outstanding increased by 167.3% year-over-year, from $2.01B to $5.36B.
- What is the long-term trend for Nextra Energy's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), Nextra Energy's commercial paper borrowings outstanding has grown at a 4.7% compound annual growth rate (CAGR), from $1.55B to $1.96B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.