Year-over-year, this metric declined by 100.0%, from $45.00M to $0.00.
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| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.18B | $2.83B | $88.00M | $2.24B | $45.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | -32.3% | -96.9% | >999% | -98.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -48.9% | -100.0% | — | — | -100.0% |