Analog Devices Payments of commercial paper increased by 9.4% to $2.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.9%, from $1.97B to $2.95B.
An increase indicates the settlement of short-term obligations, which is necessary to maintain creditworthiness in money markets.
This metric represents the gross cash outflows made to retire commercial paper notes upon their maturity. It reflects th...
Standard for companies that utilize short-term debt markets to manage operational cash flow.
cf_adi_payments_of_commercial_paper| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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 | $0.00 | $0.00 | $2.78B | $2.60B | $2.33B | $2.47B | $1.97B | $2.35B | $2.55B | $2.70B | $2.95B |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | -6.5% | -10.5% | +6.4% | -20.4% | +19.2% | +8.7% | +5.7% | +9.4% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | -29.2% | -9.7% | +9.6% | +9.0% | +49.9% |
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