Other
Net change in commercial paper
Aon plc Net change in commercial paper increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $594.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
Frequent reliance on commercial paper may indicate short-term liquidity management strategies.
Detailed definition
Reflects the net change in short-term debt issued via commercial paper markets. This metric indicates the company's reli...
Peer comparison
Commonly used by large-cap companies with active treasury and short-term debt programs.
Metric ID:
other_proceeds_from_repayments_of_commercial_paperHistorical Data
11 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $151.00M | $520.00M | -$551.00M | -$16.00M | -$173.00M | -$44.00M | -$57.00M | -$591.00M | $594.00M | -$400.00M | $0.00 |
| QoQ Change | — | +244.4% | -206.0% | +97.1% | -981.3% | +74.6% | -29.5% | -936.8% | +200.5% | -167.3% | +100.0% |
| YoY Change | — | — | — | -110.6% | +68.6% | — | -256.3% | -241.6% | +200.5% | — | -100.0% |
Range-$591.00M – $594.00M
CAGR-100.0%
Avg YoY Growth-73.2%
Median YoY Growth-105.3%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Aon plc's net change in commercial paper?
- Aon plc (AON) reported net change in commercial paper of $0.00 in Q1 2026.
- How has Aon plc's net change in commercial paper changed year-over-year?
- Aon plc's net change in commercial paper decreased by 100.0% year-over-year, from $594.00M to $0.00.
- What does net change in commercial paper mean?
- The net change in short-term borrowing through commercial paper.