Current Liabilities
Commercial Paper Outstanding
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
How to read this metric
High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.
Detailed definition
This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...
Peer comparison
Common for large corporations with high credit ratings and consistent cash flow needs.
Metric ID:
commercial_paper_outstandingBusiness Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q2 '24 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|---|
| Agency Business | $45.00M | $64.00M | $64.00M | $70.00M | $70.00M | $70.00M |
| Total | — | — | — | — | — | — |
Agency Business was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Commercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What does commercial paper outstanding mean?
- The total amount of short-term debt the company has issued to fund daily operations.