Screener
Short-Term Borrowings
Breakdown
Segments
European Commercial Paper ProgramView metric
Rest of the World Credit FacilitiesView metric
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| European Commercial Paper Program | $30.6M | $27M | $28.8M | $38.9M | $30.1M |
| Rest of the World Credit Facilities | $19.6M | $22.8M | $18.8M | $31M | $28.7M |
| Total | $48.5M | $3.7M | $34.1M | $28.3M | $31.2M |