Financing
Repayment of commercial paper
Over 2 years (FY 2021 to FY 2023), Repayment of commercial paper shows an upward trend with a 38.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 29, 2026
How to read this metric
High repayment levels indicate the successful settlement of short-term debt, reflecting strong liquidity and creditworthiness.
Detailed definition
This represents the cash outflow associated with the redemption or maturity of short-term commercial paper debt. It refl...
Peer comparison
Standard for any firm that utilizes commercial paper as a primary short-term financing vehicle.
Metric ID:
financing_repayments_of_commercial_paperHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $606.00M | $700.00M | $710.00M | $752.00M | $1.60B | $3.94B | $1.96B | $2.71B | $498.00M | $400.00M | $400.00M | $399.00M | $500.00M | $498.00M | $0.00 | $750.00M |
| QoQ Change | — | +15.5% | +1.4% | +5.9% | +113.3% | +145.4% | -50.3% | +38.8% | -81.6% | -19.7% | +0.0% | -0.3% | +25.3% | -0.4% | -100.0% | — |
| YoY Change | — | — | — | — | +164.7% | +462.4% | +175.4% | +260.8% | -69.0% | -89.8% | -79.5% | -85.3% | +25.0% | — | -100.0% | — |
Range$0.00 – $3.94B
CAGR+5.8%
Avg YoY Growth+66.5%
Median YoY Growth-22.0%
Repayment of commercial paper at Other Companies
Frequently Asked Questions
- What is Qualcomm's repayment of commercial paper?
- Qualcomm (QCOM) reported repayment of commercial paper of $750.00M in Q1 2026.
- What is the long-term trend for Qualcomm's repayment of commercial paper?
- Over 2 years (2021 to 2023), Qualcomm's repayment of commercial paper has grown at a 38.9% compound annual growth rate (CAGR), from $2.89B to $5.57B.
- What does repayment of commercial paper mean?
- Cash paid to settle short-term debt obligations issued as commercial paper.