Discontinued — last reported Q4 '25
Other
Net borrowings under unsecured credit facility and commercial paper
AvalonBay Communities Net borrowings under unsecured credit facility and commercial paper increased by 217.3% to $504.63M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Feb 27, 2026
How to read this metric
Frequent reliance on credit lines may signal temporary liquidity gaps or active management of working capital.
Detailed definition
Net cash flow resulting from borrowings and repayments on revolving credit facilities or commercial paper programs. This...
Peer comparison
Standard treasury management metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_repayments_of_long_term_line_of_cred_f0e209Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.94M | $440.06M | -$430.02M | $504.63M |
| QoQ Change | — | — | — | — | — | — | — | +95.6% | -197.7% | +217.3% |
Range-$430.02M – $504.63M
Net borrowings under unsecured credit facility and commercial paper at Other Companies
Frequently Asked Questions
- What is AvalonBay Communities's net borrowings under unsecured credit facility and commercial paper?
- AvalonBay Communities (AVB) reported net borrowings under unsecured credit facility and commercial paper of $504.63M in Q4 2025.
- What does net borrowings under unsecured credit facility and commercial paper mean?
- Net change in cash from short-term credit lines and commercial paper.