Net change in commercial paper
Canadian Pacific Kansas City Net change in commercial paper decreased by 9.1% to -$494.00M in Q1 2026 compared to the prior quarter.
Analysis
How to read this metric
An increase indicates the company is utilizing short-term debt to fund operations or bridge liquidity gaps, while a decrease suggests the company is paying down short-term obligations or shifting to other financing sources. Frequent or large net increases may signal a reliance on volatile short-term credit markets.
Detailed definition
This metric represents the net change in short-term unsecured promissory notes issued by a company to meet immediate wor...
Peer comparison
Common among large-cap technology and industrial firms with high working capital requirements; peers often use this as a flexible, low-cost alternative to revolving credit lines.
commercial_paper_netHistorical Data
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$453.00M | -$494.00M |
| QoQ Change | — | -9.1% |
| YoY Change | — | -9.1% |
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's net change in commercial paper?
- Canadian Pacific Kansas City (CP) reported net change in commercial paper of -$494.00M in Q1 2026.
- What does net change in commercial paper mean?
- The net amount of short-term debt borrowed or repaid through commercial paper markets during the period.