Other
Commercial paper borrowings outstanding
Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 21, 2026
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.
Metric ID:
other_commercial_paperHistorical Data
20 periods
| 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 | $160.00M | $160.00M | $0.00 | $0.00 | $0.00 | $2.10B | $500.00M | $100.00M | $1.00B | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40B | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | -100.0% | — | — | — | -76.2% | -80.0% | +900.0% | +0.0% | -100.0% | — | — | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | >999% | — | — | — | -52.4% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — |
Range$0.00 – $2.10B
CAGR-100.0%
Avg YoY Growth+94.3%
Median YoY Growth-100.0%
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's commercial paper borrowings outstanding?
- Raytheon Technologies (RTX) reported commercial paper borrowings outstanding of $0.00 in Q1 2026.
- What is the long-term trend for Raytheon Technologies's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), Raytheon Technologies's commercial paper borrowings outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $160.00M to $0.00.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.