Financing
Net change in commercial paper
Year-over-year, this metric grew by 3571.7%, from $15.00M to $550.75M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2026Jan 7, 2026
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.
Metric ID:
commercial_paper_netHistorical Data
17 periods
| Q4 '21 | Q1 '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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $326.00M | $392.21M | $196.00M | -$71.95M | -$186.25M | -$199.00M | $0.00 | $210.00M | -$210.00M | $0.00 | $166.00M | $15.00M | -$181.00M | $0.00 | $0.00 | $550.75M |
| QoQ Change | — | — | +20.3% | -50.0% | -136.7% | -158.8% | -6.8% | +100.0% | — | -200.0% | +100.0% | — | -91.0% | <-999% | +100.0% | — | — |
| YoY Change | — | — | — | -39.9% | — | -147.5% | — | -100.0% | +391.9% | -12.8% | +100.0% | — | -92.9% | +13.8% | — | -100.0% | >999% |
Range-$210.00M – $550.75M
Avg YoY Growth+358.4%
Median YoY Growth-26.3%
Net change in commercial paper at Other Companies
Frequently Asked Questions
- What is Cintas's net change in commercial paper?
- Cintas (CTAS) reported net change in commercial paper of $550.75M in Q3 2025.
- How has Cintas's net change in commercial paper changed year-over-year?
- Cintas's net change in commercial paper increased by 3571.7% year-over-year, from $15.00M to $550.75M.
- 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.