This is a positive signal — lower values indicate better performance for this metric.
An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.
Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...
Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.
other_commercial_paper| Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $4.38B | $4.77B | $5.21B | $0.00 | $0.00 |
| QoQ Change | — | — | +9.0% | +9.2% | -100.0% | — |
| YoY Change | — | — | — | +19.0% | — | — |