Other
Commercial paper borrowings outstanding
Analog Devices Commercial paper borrowings outstanding increased by 1.3% to $550.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.3%, from $548.72M to $550.20M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2025
Last reportedQ1 2026
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
Metric ID:
other_commercial_paperHistorical Data
14 periods
| Q3 '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 | $253.64M | $544.71M | $547.22M | $544.44M | $548.24M | $547.44M | $547.74M | $548.40M | $548.72M | $548.67M | $446.64M | $543.04M | $550.20M |
| QoQ Change | — | — | +114.8% | +0.5% | -0.5% | +0.7% | -0.1% | +0.1% | +0.1% | +0.1% | -0.0% | -18.6% | +21.6% | +1.3% |
| YoY Change | — | — | — | — | — | +116.2% | +0.5% | +0.1% | +0.7% | +0.1% | +0.2% | -18.5% | -1.0% | +0.3% |
Range$0.00 – $550.20M
Avg YoY Growth+11.0%
Median YoY Growth+0.2%
Current Streak2 quarters growth
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Analog Devices's commercial paper borrowings outstanding?
- Analog Devices (ADI) reported commercial paper borrowings outstanding of $550.20M in Q1 2026.
- How has Analog Devices's commercial paper borrowings outstanding changed year-over-year?
- Analog Devices's commercial paper borrowings outstanding increased by 0.3% year-over-year, from $548.72M to $550.20M.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.