Smurfit Kappa Group Net change in commercial paper increased by 447.3% to $507.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 106.1%, from $246.00M to $507.00M.
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_net| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.00M | $34.00M | $246.00M | -$264.00M | -$227.00M | -$146.00M | $507.00M |
| QoQ Change | — | — | — | — | — | — | — | — | +203.0% | +623.5% | -207.3% | +14.0% | +35.7% | +447.3% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -587.9% | -529.4% | +106.1% |