Year-over-year, this metric declined by 111.6%, from $336.00M to -$39.00M. Over 3 years (FY 2021 to FY 2025), Net change in commercial paper shows an upward trend with a 211.6% CAGR.
Increased reliance on commercial paper may signal tight cash flow or seasonal working capital needs.
This represents the net change in short-term unsecured debt obligations issued by the company to meet immediate working...
Standard for large-cap companies with high credit ratings and active treasury operations.
commercial_paper_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $35.00M | $590.00M | -$400.00M | $777.00M | -$90.00M | $642.00M | -$524.00M | -$500.00M | $1.59B | -$1.80B | $1.14B | $300.00M | -$126.00M | $29.00M | $336.00M | $228.00M | $41.00M | $0.00 | -$39.00M |
| QoQ Change | — | >999% | -167.8% | +294.3% | -111.6% | +813.3% | -181.6% | +4.6% | +417.0% | -213.7% | +163.2% | -73.6% | -142.0% | +123.0% | >999% | -32.1% | -82.0% | -100.0% | — |
| YoY Change | — | — | — | — | -357.1% | +8.8% | -167.4% | -455.6% | +146.9% | — | +317.2% | +160.0% | -107.9% | +101.6% | -70.5% | -24.0% | +132.5% | -100.0% | -111.6% |