Financing
Net change in commercial paper
Analog Devices Net change in commercial paper increased by 17.4% to $3.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.7%, from $1.97B to $3.05B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
Detailed definition
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Peer comparison
Standard for large-cap companies with high credit ratings and active treasury operations.
Metric ID:
cf_commercial_paper_netHistorical 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $253.64M | $2.39B | $2.64B | $2.78B | $2.60B | $2.33B | $2.47B | $1.97B | $2.35B | $2.55B | $2.60B | $3.05B |
| QoQ Change | — | — | — | — | — | — | — | — | — | +843.4% | +10.4% | +5.3% | -6.3% | -10.7% | +6.4% | -20.4% | +19.2% | +8.7% | +1.7% | +17.4% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | +926.6% | -2.8% | -6.3% | -29.1% | -9.9% | +9.7% | +4.9% | +54.7% |
Range$0.00 – $3.05B
Avg YoY Growth+118.5%
Median YoY Growth+1.0%
Current Streak4 quarters growth
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Analog Devices's net change in commercial paper?
- Analog Devices (ADI) reported net change in commercial paper of $3.05B in Q1 2026.
- How has Analog Devices's net change in commercial paper changed year-over-year?
- Analog Devices's net change in commercial paper increased by 54.7% year-over-year, from $1.97B to $3.05B.
- What does net change in commercial paper mean?
- The net increase or decrease in short-term debt issued to fund operations.