Discontinued — last reported Q4 '25
Current Liabilities
Commercial Paper Outstanding
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase suggests a reliance on short-term funding markets for liquidity, while a decrease indicates a shift toward long-term financing or improved internal cash generation.
Detailed definition
This reflects the total principal amount of short-term, unsecured promissory notes issued by the company to fund immedia...
Peer comparison
Commonly used by investment-grade aerospace firms to manage seasonal working capital requirements.
Metric ID:
commercial_paper_outstandingCommercial Paper Outstanding at Other Companies
Frequently Asked Questions
- What does commercial paper outstanding mean?
- The total value of short-term debt notes the company has issued to investors.